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/22 | Direct Receipts | 98,088 | 02/10/2021 | SFCG/2021-22/P/42 | Expenditures | 4,880 | |||||||
04/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 320 | 02/10/2021 | SFCG/2021-22/P/44 | Expenditures | 4,880 | |||||||
06/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
08/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 687 | 22/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,250 | |||||||
08/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,700 | 22/10/2021 | OWN/2021-22/P/20 | Expenditures | 31,250 | |||||||
21/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,080 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,950 | |||||||
21/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,328 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
30/10/2021 | NRLM/2021-22/R/2 | Direct Receipts | 123 | 22/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/46 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/47 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/48 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/49 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/50 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/51 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/52 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/74 | Expenditures | 24,611 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/76 | Expenditures | 21,176 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/80 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/82 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/83 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/85 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/87 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/88 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/89 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/90 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/91 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/92 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/93 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/94 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/95 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:24 AM. |