Voucher Wise Summary Report
Opening Balance | 3,755,718 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,460 | 05/04/2021 | SFCG/2021-22/P/19 | Expenditures | 59,616 | |||||||
09/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,520 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,150 | |||||||
13/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,440 | 07/04/2021 | SFCG/2021-22/P/10 | Expenditures | 1,200 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/11 | Expenditures | 1,200 | |||||||
19/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 435 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,250 | |||||||
20/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,440 | 07/04/2021 | SFCG/2021-22/P/21 | Expenditures | 21,983 | |||||||
27/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,068 | 07/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,980 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 780 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/13 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/20 | Expenditures | 105,134 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/24 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:48 PM. |