Voucher Wise Summary Report
Opening Balance | 4,396,458.7 | |||||||||||||
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.) |
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,196 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 69,503 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 693 | 30/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,089 | 30/04/2021 | SFCG/2021-22/P/15 | Expenditures | 3,750 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 849 | 30/04/2021 | SFCG/2021-22/P/16 | Expenditures | 6,950 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,644 | 30/04/2021 | SFCG/2021-22/P/17 | Expenditures | 32,505 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 13,648 | 30/04/2021 | SFCG/2021-22/P/18 | Expenditures | 9,800 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 68,407 | 30/04/2021 | SFCG/2021-22/P/19 | Expenditures | 9,700 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,699 | 30/04/2021 | SFCG/2021-22/P/20 | Expenditures | 9,600 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 100 | 30/04/2021 | SFCG/2021-22/P/21 | Expenditures | 9,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 30/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/23 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/25 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/28 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:13:52 AM. |