Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 416,339 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 80,358 | |||||||
06/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 529,312 | 04/09/2021 | SFCG/2021-22/P/24 | Expenditures | 6,000 | |||||||
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 252,710 | 04/09/2021 | SFCG/2021-22/P/25 | Expenditures | 30,080 | |||||||
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 361,378 | 04/09/2021 | SFCG/2021-22/P/26 | Expenditures | 21,682 | |||||||
06/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 85,000 | 04/09/2021 | SFCG/2021-22/P/44 | Expenditures | 22,293 | |||||||
06/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 292,890 | 04/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,300 | |||||||
10/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,299,380 | 08/09/2021 | SFCG/2021-22/P/27 | Expenditures | 85,000 | |||||||
14/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 660,000 | 14/09/2021 | SFCG/2021-22/P/28 | Expenditures | 60,121 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 14/09/2021 | SFCG/2021-22/P/29 | Expenditures | 52,026 | |||||||
18/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,814 | 14/09/2021 | SFCG/2021-22/P/30 | Expenditures | 52,640 | |||||||
18/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/31 | Expenditures | 80,358 | |||||||
18/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 115,964 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 80,358 | |||||||
18/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 115,964 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 88,648 | |||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 616,817 | 14/09/2021 | SFCG/2021-22/P/34 | Expenditures | 94,848 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,995 | 14/09/2021 | SFCG/2021-22/P/35 | Expenditures | 82,859 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 422 | 14/09/2021 | SFCG/2021-22/P/36 | Expenditures | 87,567 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/37 | Expenditures | 63,012 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/38 | Expenditures | 169,828 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/39 | Expenditures | 169,828 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/40 | Expenditures | 78,176 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/41 | Expenditures | 49,625 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/42 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/43 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/50 | Expenditures | 92,820 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/51 | Expenditures | 92,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:40 PM. |