Voucher Wise Summary Report
Opening Balance | 12,467,443 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 18,060 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 965 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,015 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,884 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 200 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/22 | Expenditures | 24,704 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/23 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:58 PM. |