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/102 | Direct Receipts | 59,880 | 04/10/2021 | SFCG/2021-22/P/148 | Expenditures | 7,500 | |||||||
08/10/2021 | SFCG/2021-22/R/103 | Direct Receipts | 26,300 | 04/10/2021 | SFCG/2021-22/P/149 | Expenditures | 8,000 | |||||||
11/10/2021 | SFCG/2021-22/R/105 | Direct Receipts | 2,788 | 04/10/2021 | SFCG/2021-22/P/150 | Expenditures | 4,900 | |||||||
11/10/2021 | SFCG/2021-22/R/106 | Direct Receipts | 18,000 | 04/10/2021 | SFCG/2021-22/P/151 | Expenditures | 1,100 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/10/2021 | SFCG/2021-22/P/152 | Expenditures | 4,700 | |||||||
20/10/2021 | SFCG/2021-22/R/107 | Direct Receipts | 3,633 | 04/10/2021 | SFCG/2021-22/P/153 | Expenditures | 5,000 | |||||||
29/10/2021 | SFCG/2021-22/R/108 | Direct Receipts | 5,591 | 04/10/2021 | SFCG/2021-22/P/189 | Expenditures | 73,577 | |||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/190 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/191 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/154 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/155 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/156 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/157 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/158 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/159 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/161 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/176 | Expenditures | 26,958 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/162 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/163 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/164 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/165 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/167 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/168 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/170 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/171 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/172 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/177 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/179 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:07 AM. |