Voucher Wise Summary Report
Opening Balance | 8,255,561.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,800 | 03/04/2021 | SFCG/2021-22/P/28 | Expenditures | 347,540.6 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | SFCG/2021-22/P/73 | Expenditures | 17.7 | |||||||
24/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,864 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,500 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 926 | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,517.7 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/72 | Expenditures | 41,842 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/64 | Expenditures | 32,116 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/65 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/21 | Expenditures | 12,974 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/22 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/24 | Expenditures | 34,915 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/26 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:39 PM. |