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.) |
05/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 43,750 | 04/10/2021 | SFCG/2021-22/P/136 | Expenditures | 47,293 | |||||||
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 04/10/2021 | SFCG/2021-22/P/89 | Expenditures | 9,300 | |||||||
12/10/2021 | SFCG/2021-22/R/33 | Direct Receipts | 342 | 04/10/2021 | SFCG/2021-22/P/91 | Expenditures | 9,200 | |||||||
13/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,976 | 04/10/2021 | SFCG/2021-22/P/93 | Expenditures | 4,900 | |||||||
20/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,057 | 04/10/2021 | SFCG/2021-22/P/94 | Expenditures | 4,200 | |||||||
25/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 8,260 | 04/10/2021 | SFCG/2021-22/P/96 | Expenditures | 62,157 | |||||||
26/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 249 | 04/10/2021 | SFCG/2021-22/P/97 | Expenditures | 9,500 | |||||||
29/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 881 | 05/10/2021 | IAY/2021-22/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/95 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/88 | Expenditures | 198,312 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 506,227 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/100 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/101 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/102 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/7 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/106 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/107 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:18 AM. |