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.) |
02/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 02/11/2021 | SFCG/2021-22/P/84 | Expenditures | 26,180 | |||||||
05/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 180,000 | 02/11/2021 | SFCG/2021-22/P/85 | Expenditures | 38,290 | |||||||
10/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 200,000 | 03/11/2021 | SFCG/2021-22/P/86 | Expenditures | 25,755 | |||||||
26/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 90,706 | 05/11/2021 | SFCG/2021-22/P/87 | Expenditures | 29,200 | |||||||
26/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 05/11/2021 | SFCG/2021-22/P/88 | Expenditures | 24,000 | |||||||
26/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,786 | 05/11/2021 | SFCG/2021-22/P/89 | Expenditures | 4,950 | |||||||
30/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 09/11/2021 | SFCG/2021-22/P/139 | Expenditures | 98,017 | |||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/81 | Expenditures | 28,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:05 AM. |