Voucher Wise Summary Report
Opening Balance | 4,486,541.55 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,030,244.25 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,240 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | SFCG/2021-22/P/52 | Expenditures | 21,633 | |||||||
19/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 495 | 12/04/2021 | SFCG/2021-22/P/47 | Expenditures | 44,657 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,498,800 | 20/04/2021 | SFCG/2021-22/P/48 | Expenditures | 142 | |||||||
21/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 400 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,621 | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,725 | |||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/15 | Expenditures | 1,378,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,030,244.25 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/24 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/26 | Expenditures | 7,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:29 AM. |