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.) |
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 07/05/2021 | SFCG/2021-22/P/26 | Expenditures | 10,500 | |||||||
04/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,091 | 07/05/2021 | SFCG/2021-22/P/27 | Expenditures | 8,000 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 804 | 07/05/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | |||||||
05/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,659 | 07/05/2021 | SFCG/2021-22/P/29 | Expenditures | 4,950 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,723 | 07/05/2021 | SFCG/2021-22/P/30 | Expenditures | 5,200 | |||||||
05/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 572 | 07/05/2021 | SFCG/2021-22/P/31 | Expenditures | 4,800 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 07/05/2021 | SFCG/2021-22/P/32 | Expenditures | 4,800 | |||||||
12/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 15,400 | 07/05/2021 | SFCG/2021-22/P/33 | Expenditures | 24,500 | |||||||
15/05/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,569 | 07/05/2021 | SFCG/2021-22/P/34 | Expenditures | 4,900 | |||||||
24/05/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,600 | 07/05/2021 | SFCG/2021-22/P/4 | Expenditures | 26,133 | |||||||
24/05/2021 | SFCG/2021-22/R/22 | Direct Receipts | 15,600 | 08/05/2021 | SFCG/2021-22/P/35 | Expenditures | 11,200 | |||||||
24/05/2021 | SFCG/2021-22/R/23 | Direct Receipts | 440 | 08/05/2021 | SFCG/2021-22/P/36 | Expenditures | 2,100 | |||||||
24/05/2021 | SFCG/2021-22/R/24 | Direct Receipts | 69,000 | 08/05/2021 | SFCG/2021-22/P/37 | Expenditures | 59,885 | |||||||
24/05/2021 | SFCG/2021-22/R/25 | Direct Receipts | 11,818 | 08/05/2021 | SFCG/2021-22/P/38 | Expenditures | 4,800 | |||||||
31/05/2021 | SFCG/2021-22/R/26 | Direct Receipts | 6,007 | 08/05/2021 | SFCG/2021-22/P/39 | Expenditures | 24,500 | |||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/40 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 18/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/41 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/43 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:16 PM. |