Voucher Wise Summary Report
Opening Balance | 13,516,685.39 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,055 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 43,369 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 57,600 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,870 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,210 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 13,305 | |||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,000 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 10,150 | |||||||
19/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 24,705 | 09/04/2021 | SFCG/2021-22/P/10 | Expenditures | 3,500 | |||||||
20/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,658 | 09/04/2021 | SFCG/2021-22/P/11 | Expenditures | 12,689 | |||||||
22/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,833 | 09/04/2021 | SFCG/2021-22/P/13 | Expenditures | 18,480 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 20,642 | 09/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,484 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,620 | 09/04/2021 | SFCG/2021-22/P/15 | Expenditures | 13,686 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/16 | Expenditures | 32,517 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/17 | Expenditures | 71,309 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/18 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/19 | Expenditures | 65,271 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/20 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/22 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/24 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/33 | Expenditures | 71,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:15 PM. |