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.) |
09/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 32,683 | 02/08/2021 | PMGSY/2021-22/P/2 | Expenditures | 48,612 | |||||||
12/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 14,100 | 02/08/2021 | SFCG/2021-22/P/49 | Expenditures | 230,665 | |||||||
17/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 324,000 | 04/08/2021 | SFCG/2021-22/P/50 | Expenditures | 46,332 | |||||||
18/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 23,175 | 06/08/2021 | SFCG/2021-22/P/51 | Expenditures | 52,439 | |||||||
18/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 25,000 | 09/08/2021 | SFCG/2021-22/P/52 | Expenditures | 47,784 | |||||||
28/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 15,800 | 09/08/2021 | SFCG/2021-22/P/53 | Expenditures | 29,883 | |||||||
31/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 2,232,080 | 10/08/2021 | SFCG/2021-22/P/54 | Expenditures | 20,505 | |||||||
31/08/2021 | SFCG/2021-22/R/34 | Direct Receipts | 21,144 | 10/08/2021 | SFCG/2021-22/P/55 | Expenditures | 8,387 | |||||||
31/08/2021 | SFCG/2021-22/R/50 | Direct Receipts | 2,232,080 | 11/08/2021 | SFCG/2021-22/P/56 | Expenditures | 16,073 | |||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/57 | Expenditures | 499,546 | ||||||||||
Direct Receipts | 13/08/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/58 | Expenditures | 215,783 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/59 | Expenditures | 98,708 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/60 | Expenditures | 1,597,044 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/61 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/62 | Expenditures | 408,938 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/63 | Expenditures | 27,442 | ||||||||||
Direct Receipts | 31/08/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 9,514 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/64 | Expenditures | 55,879 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/65 | Expenditures | 45,714 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/66 | Expenditures | 132,623 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/67 | Expenditures | 15,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:47 AM. |