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.) |
02/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 10,300 | 04/12/2021 | SFCG/2021-22/P/126 | Expenditures | 10,587.7 | |||||||
14/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 220 | 04/12/2021 | SFCG/2021-22/P/127 | Expenditures | 3,000 | |||||||
14/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 11,020 | 04/12/2021 | SFCG/2021-22/P/128 | Expenditures | 3,000 | |||||||
14/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 04/12/2021 | SFCG/2021-22/P/129 | Expenditures | 3,000 | |||||||
20/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 5,665 | 04/12/2021 | SFCG/2021-22/P/130 | Expenditures | 3,000 | |||||||
22/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 15,794 | 04/12/2021 | SFCG/2021-22/P/131 | Expenditures | 6,000 | |||||||
31/12/2021 | SFCG/2021-22/R/39 | Direct Receipts | 5,030 | 04/12/2021 | SFCG/2021-22/P/132 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/7 | Expenditures | 32,417.7 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/125 | Expenditures | 72,819.7 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/141 | Expenditures | 82,971 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/142 | Expenditures | 81,848 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/143 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/144 | Expenditures | 50,534 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/149 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/150 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/152 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:20 AM. |