Voucher Wise Summary Report
Opening Balance | 5,108,458.95 | |||||||||||||
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 | 9,240 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,650 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,767 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/22 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/24 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:28 PM. |