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/1 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/42 | Expenditures | 33,013 | |||||||
01/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/94 | Expenditures | 33,013 | |||||||
03/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 159,968 | 07/06/2021 | SFCG/2021-22/P/1 | Expenditures | 43,534 | |||||||
03/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 159,968 | 07/06/2021 | SFCG/2021-22/P/2 | Expenditures | 439,461 | |||||||
04/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,360 | 07/06/2021 | SFCG/2021-22/P/86 | Expenditures | 143,534 | |||||||
04/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,360 | 07/06/2021 | SFCG/2021-22/P/87 | Expenditures | 439,461 | |||||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,172 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 159,968 | |||||||
09/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,172 | 09/06/2021 | SFCG/2021-22/P/88 | Expenditures | 159,968 | |||||||
09/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,098 | 13/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 660 | 13/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
09/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,098 | 13/06/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,139 | 17/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/35 | Direct Receipts | 660 | 17/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,172 | 18/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,500 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 306 | 18/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 118 | |||||||
09/06/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 24/06/2021 | SFCG/2021-22/P/5 | Expenditures | 78,014 | |||||||
11/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 150,000 | 24/06/2021 | SFCG/2021-22/P/6 | Expenditures | 49,367 | |||||||
11/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 24/06/2021 | SFCG/2021-22/P/7 | Expenditures | 100,000 | |||||||
29/06/2021 | SFCG/2021-22/R/30 | Direct Receipts | 985 | 24/06/2021 | SFCG/2021-22/P/89 | Expenditures | 78,014 | |||||||
29/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 985 | 24/06/2021 | SFCG/2021-22/P/90 | Expenditures | 49,367 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 151,545 | 30/06/2021 | SFCG/2021-22/P/30 | Expenditures | 9,900 | |||||||
30/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 34,533 | 30/06/2021 | SFCG/2021-22/P/31 | Expenditures | 16,800 | |||||||
30/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 151,545 | 30/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,800 | |||||||
30/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 30/06/2021 | SFCG/2021-22/P/66 | Expenditures | 9,900 | |||||||
30/06/2021 | SFCG/2021-22/R/36 | Direct Receipts | 34,533 | 30/06/2021 | SFCG/2021-22/P/67 | Expenditures | 16,800 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:33 AM. |