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.) |
01/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 26,084.9 | 02/06/2021 | SFCG/2021-22/P/20 | Expenditures | 19,500 | |||||||
01/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 125,795 | 02/06/2021 | SFCG/2021-22/P/21 | Expenditures | 26,800 | |||||||
02/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 247,286 | 02/06/2021 | SFCG/2021-22/P/22 | Expenditures | 13,400 | |||||||
02/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 275,850 | 02/06/2021 | SFCG/2021-22/P/23 | Expenditures | 12,000 | |||||||
02/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 67,338.3 | 02/06/2021 | SFCG/2021-22/P/24 | Expenditures | 30,900 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 254,813.54 | 02/06/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | |||||||
02/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,897 | 02/06/2021 | SFCG/2021-22/P/47 | Expenditures | 26,133 | |||||||
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,567 | 08/06/2021 | SFCG/2021-22/P/42 | Expenditures | 125,795 | |||||||
02/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 162 | 08/06/2021 | SFCG/2021-22/P/43 | Expenditures | 36,678 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,575 | 09/06/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 09/06/2021 | SFCG/2021-22/P/27 | Expenditures | 7,200 | |||||||
14/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 26,533 | 09/06/2021 | SFCG/2021-22/P/28 | Expenditures | 11,200 | |||||||
15/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30,545 | 09/06/2021 | SFCG/2021-22/P/29 | Expenditures | 12,350 | |||||||
15/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 68,435 | 09/06/2021 | SFCG/2021-22/P/30 | Expenditures | 36,000 | |||||||
18/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 29,375 | 09/06/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
18/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 25,042 | 09/06/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/34 | Expenditures | 124,964 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/5 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/44 | Expenditures | 38,919 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/35 | Expenditures | 77,697 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/36 | Expenditures | 135,084 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/38 | Expenditures | 133,739 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/39 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:04 PM. |