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.) |
12/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,088 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 64,800 | |||||||
12/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 57,200 | 10/08/2021 | SFCG/2021-22/P/108 | Expenditures | 36,200 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 64,800 | 10/08/2021 | SFCG/2021-22/P/109 | Expenditures | 12,700 | |||||||
24/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 18,430 | 10/08/2021 | SFCG/2021-22/P/110 | Expenditures | 14,500 | |||||||
27/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 12,000 | 10/08/2021 | SFCG/2021-22/P/111 | Expenditures | 23,450 | |||||||
31/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,200 | 10/08/2021 | SFCG/2021-22/P/112 | Expenditures | 19,700 | |||||||
31/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 30,000 | 10/08/2021 | SFCG/2021-22/P/113 | Expenditures | 6,900 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/114 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/115 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/116 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/117 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/118 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/119 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/124 | Expenditures | 587,896 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/125 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 23/08/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/121 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/122 | Expenditures | 9,446 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/123 | Expenditures | 33,936 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/129 | Expenditures | 93,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:38 PM. |