Voucher Wise Summary Report
Opening Balance | 4,696,137.02 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,890 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 471 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,837 | |||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,000 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,696 | |||||||
22/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 400,000 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 14,376 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,397 | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 152,556 | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/9 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/22 | Expenditures | 367,760 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:38 AM. |