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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,002,379 | 01/07/2021 | SFCG/2021-22/P/86 | Expenditures | 479,318 | |||||||
02/07/2021 | SFCG/2021-22/R/240 | Direct Receipts | 2,723 | 01/07/2021 | SFCG/2021-22/P/87 | Expenditures | 1,850 | |||||||
02/07/2021 | SFCG/2021-22/R/241 | Direct Receipts | 2,000 | 01/07/2021 | SFCG/2021-22/P/88 | Expenditures | 1,980 | |||||||
02/07/2021 | SFCG/2021-22/R/242 | Direct Receipts | 100 | 01/07/2021 | SFCG/2021-22/P/89 | Expenditures | 1,920 | |||||||
03/07/2021 | SFCG/2021-22/R/193 | Direct Receipts | 12,180 | 06/07/2021 | SFCG/2021-22/P/90 | Expenditures | 800 | |||||||
03/07/2021 | SFCG/2021-22/R/194 | Direct Receipts | 30,000 | 06/07/2021 | SFCG/2021-22/P/91 | Expenditures | 14,040 | |||||||
03/07/2021 | SFCG/2021-22/R/195 | Direct Receipts | 28,310 | 06/07/2021 | SFCG/2021-22/P/92 | Expenditures | 4,650 | |||||||
03/07/2021 | SFCG/2021-22/R/196 | Direct Receipts | 300,000 | 06/07/2021 | SFCG/2021-22/P/93 | Expenditures | 25,915 | |||||||
03/07/2021 | SFCG/2021-22/R/197 | Direct Receipts | 1,024,200 | 06/07/2021 | SFCG/2021-22/P/94 | Expenditures | 1,519 | |||||||
06/07/2021 | SFCG/2021-22/R/198 | Direct Receipts | 281 | 06/07/2021 | SFCG/2021-22/P/95 | Expenditures | 11,000 | |||||||
06/07/2021 | SFCG/2021-22/R/201 | Direct Receipts | 220 | 12/07/2021 | SFCG/2021-22/P/134 | Expenditures | 8,000 | |||||||
08/07/2021 | SFCG/2021-22/R/199 | Direct Receipts | 4,100 | 12/07/2021 | SFCG/2021-22/P/96 | Expenditures | 6,991 | |||||||
09/07/2021 | SFCG/2021-22/R/200 | Direct Receipts | 57,120 | 12/07/2021 | SFCG/2021-22/P/97 | Expenditures | 6,991 | |||||||
12/07/2021 | SFCG/2021-22/R/202 | Direct Receipts | 70 | 14/07/2021 | SFCG/2021-22/P/138 | Expenditures | 48,825 | |||||||
12/07/2021 | SFCG/2021-22/R/203 | Direct Receipts | 50 | 20/07/2021 | SFCG/2021-22/P/100 | Expenditures | 16,239 | |||||||
12/07/2021 | SFCG/2021-22/R/204 | Direct Receipts | 70 | 20/07/2021 | SFCG/2021-22/P/101 | Expenditures | 22,725 | |||||||
12/07/2021 | SFCG/2021-22/R/205 | Direct Receipts | 50 | 20/07/2021 | SFCG/2021-22/P/102 | Expenditures | 53,833 | |||||||
14/07/2021 | SFCG/2021-22/R/206 | Direct Receipts | 3,591,189 | 20/07/2021 | SFCG/2021-22/P/98 | Expenditures | 15,450 | |||||||
19/07/2021 | SFCG/2021-22/R/243 | Direct Receipts | 45,000 | 20/07/2021 | SFCG/2021-22/P/99 | Expenditures | 597,690 | |||||||
19/07/2021 | SFCG/2021-22/R/245 | Direct Receipts | 34,966 | 26/07/2021 | SFCG/2021-22/P/103 | Expenditures | 19,000 | |||||||
20/07/2021 | SFCG/2021-22/R/207 | Direct Receipts | 1,077 | 26/07/2021 | SFCG/2021-22/P/104 | Expenditures | 1,702 | |||||||
26/07/2021 | SFCG/2021-22/R/208 | Direct Receipts | 410 | 26/07/2021 | SFCG/2021-22/P/105 | Expenditures | 20,067 | |||||||
26/07/2021 | SFCG/2021-22/R/209 | Direct Receipts | 23,400 | 26/07/2021 | SFCG/2021-22/P/106 | Expenditures | 30,000 | |||||||
26/07/2021 | SFCG/2021-22/R/210 | Direct Receipts | 4,680 | 26/07/2021 | SFCG/2021-22/P/107 | Expenditures | 204,000 | |||||||
26/07/2021 | SFCG/2021-22/R/211 | Direct Receipts | 5,000 | 26/07/2021 | SFCG/2021-22/P/108 | Expenditures | 199,735 | |||||||
26/07/2021 | SFCG/2021-22/R/212 | Direct Receipts | 1,998 | 26/07/2021 | SFCG/2021-22/P/109 | Expenditures | 400 | |||||||
26/07/2021 | SFCG/2021-22/R/213 | Direct Receipts | 2,000 | 26/07/2021 | SFCG/2021-22/P/110 | Expenditures | 24,505 | |||||||
26/07/2021 | SFCG/2021-22/R/214 | Direct Receipts | 50 | 27/07/2021 | SFCG/2021-22/P/137 | Expenditures | 17,700 | |||||||
26/07/2021 | SFCG/2021-22/R/215 | Direct Receipts | 50 | 30/07/2021 | SFCG/2021-22/P/111 | Expenditures | 110,251 | |||||||
30/07/2021 | SFCG/2021-22/R/216 | Direct Receipts | 13,000 | 30/07/2021 | SFCG/2021-22/P/112 | Expenditures | 358,137 | |||||||
30/07/2021 | SFCG/2021-22/R/217 | Direct Receipts | 20,885 | 30/07/2021 | SFCG/2021-22/P/113 | Expenditures | 28,561 | |||||||
30/07/2021 | SFCG/2021-22/R/218 | Direct Receipts | 2,129 | 30/07/2021 | SFCG/2021-22/P/114 | Expenditures | 76,395 | |||||||
30/07/2021 | SFCG/2021-22/R/219 | Direct Receipts | 120 | 30/07/2021 | SFCG/2021-22/P/115 | Expenditures | 37,650 | |||||||
30/07/2021 | SFCG/2021-22/R/220 | Direct Receipts | 70 | 30/07/2021 | SFCG/2021-22/P/116 | Expenditures | 10,783 | |||||||
30/07/2021 | SFCG/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/223 | Direct Receipts | 12,094 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/224 | Direct Receipts | 9,650 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/226 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/228 | Direct Receipts | 24,245 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/230 | Direct Receipts | 770 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/232 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/233 | Direct Receipts | 25,556 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/234 | Direct Receipts | 10,783 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/235 | Direct Receipts | 2,726 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/237 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/239 | Direct Receipts | 47,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:46 PM. |