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.) |
04/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 10,520 | 09/10/2021 | SFCG/2021-22/P/135 | Expenditures | 67,200 | |||||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 09/10/2021 | SFCG/2021-22/P/137 | Expenditures | 25,123 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,050 | 09/10/2021 | SFCG/2021-22/P/138 | Expenditures | 25,900 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,925 | 09/10/2021 | SFCG/2021-22/P/139 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,896 | 09/10/2021 | SFCG/2021-22/P/143 | Expenditures | 25,641 | |||||||
16/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 75,600 | 09/10/2021 | SFCG/2021-22/P/144 | Expenditures | 30,100 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,595 | 09/10/2021 | SFCG/2021-22/P/153 | Expenditures | 19,040 | |||||||
20/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 3,542 | 09/10/2021 | SFCG/2021-22/P/154 | Expenditures | 24,346 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 23,909 | 09/10/2021 | SFCG/2021-22/P/155 | Expenditures | 37,339 | |||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,804 | 21/10/2021 | SWMS/2021-22/P/8 | Expenditures | 75,600 | |||||||
28/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 60,017 | 25/10/2021 | SFCG/2021-22/P/145 | Expenditures | 27,704 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,958 | 25/10/2021 | SFCG/2021-22/P/146 | Expenditures | 5,928 | |||||||
28/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 7,240 | 25/10/2021 | SFCG/2021-22/P/158 | Expenditures | 35,000 | |||||||
28/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 460 | 26/10/2021 | SFCG/2021-22/P/147 | Expenditures | 190,940 | |||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/150 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/151 | Expenditures | 19,533 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/156 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/157 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/159 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/160 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/10/2021 | IAY/2021-22/P/1 | Expenditures | 1,683,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:08 AM. |