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.) |
01/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 343 | 01/07/2021 | SFCG/2021-22/P/113 | Expenditures | 27,617 | |||||||
01/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 8 | 01/07/2021 | SFCG/2021-22/P/47 | Expenditures | 31,500 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 114,500 | 01/07/2021 | SFCG/2021-22/P/48 | Expenditures | 11,550 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,441 | 01/07/2021 | SFCG/2021-22/P/49 | Expenditures | 5,160 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 104,662 | 01/07/2021 | SFCG/2021-22/P/50 | Expenditures | 76,874 | |||||||
06/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 61,500 | 01/07/2021 | SFCG/2021-22/P/51 | Expenditures | 67,109 | |||||||
07/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 2,039 | 05/07/2021 | SFCG/2021-22/P/52 | Expenditures | 10,200 | |||||||
07/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 2,299 | 05/07/2021 | SFCG/2021-22/P/53 | Expenditures | 9,800 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 149 | 05/07/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 93,907 | 05/07/2021 | SFCG/2021-22/P/55 | Expenditures | 4,000 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 05/07/2021 | SFCG/2021-22/P/56 | Expenditures | 3,000 | |||||||
16/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | |||||||
16/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 29,477 | 07/07/2021 | SFCG/2021-22/P/58 | Expenditures | 55,600 | |||||||
22/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 118,227 | 07/07/2021 | SFCG/2021-22/P/59 | Expenditures | 40,464 | |||||||
26/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 109,850 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
27/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 78,702 | 19/07/2021 | SFCG/2021-22/P/107 | Expenditures | 81,024 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/108 | Expenditures | 17,642 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/60 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/61 | Expenditures | 112,476 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/109 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/63 | Expenditures | 141,391 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/64 | Expenditures | 179,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:20 AM. |