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.) |
04/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 11,579 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 9,250 | |||||||
04/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,121 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 20,484 | |||||||
04/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,533 | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 4,000 | |||||||
04/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 151 | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 4,800 | |||||||
16/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 30,000 | 02/11/2021 | SFCG/2021-22/P/25 | Expenditures | 4,800 | |||||||
17/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 17,775 | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 4,800 | |||||||
19/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/11/2021 | SFCG/2021-22/P/27 | Expenditures | 4,800 | |||||||
26/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 88,877 | |||||||
26/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 20,000 | 02/11/2021 | SFCG/2021-22/P/29 | Expenditures | 57,178 | |||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 48,361 | 02/11/2021 | SFCG/2021-22/P/30 | Expenditures | 82,855 | |||||||
30/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 23,965 | 02/11/2021 | SFCG/2021-22/P/31 | Expenditures | 81,985 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/32 | Expenditures | 101,236 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/42 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/34 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/18 | Expenditures | 30,151 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/21 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/22 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/5 | Expenditures | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:40 AM. |