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.) |
04/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 65,310 | 04/08/2021 | SFCG/2021-22/P/114 | Expenditures | 27,617 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 385,051 | 04/08/2021 | SFCG/2021-22/P/66 | Expenditures | 11,550 | |||||||
06/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 41,720 | 04/08/2021 | SFCG/2021-22/P/67 | Expenditures | 10,200 | |||||||
09/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 14,360 | 04/08/2021 | SFCG/2021-22/P/68 | Expenditures | 9,300 | |||||||
10/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 26,170 | 04/08/2021 | SFCG/2021-22/P/69 | Expenditures | 85,296 | |||||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 04/08/2021 | SFCG/2021-22/P/70 | Expenditures | 4,950 | |||||||
16/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 550,384 | 04/08/2021 | SFCG/2021-22/P/71 | Expenditures | 3,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 04/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,000 | |||||||
17/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 904,865 | 05/08/2021 | SFCG/2021-22/P/73 | Expenditures | 26,800 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 904,865 | 05/08/2021 | SFCG/2021-22/P/74 | Expenditures | 112,479 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 550,384 | 05/08/2021 | SFCG/2021-22/P/75 | Expenditures | 50,057 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 904,865 | 05/08/2021 | SFCG/2021-22/P/76 | Expenditures | 9,040 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 904,865 | 05/08/2021 | SFCG/2021-22/P/77 | Expenditures | 6,000 | |||||||
24/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 55,500 | 09/08/2021 | SFCG/2021-22/P/78 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/79 | Expenditures | 9,367 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/82 | Expenditures | 54,660 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/83 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/85 | Expenditures | 497 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/86 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/110 | Expenditures | 110,705 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/111 | Expenditures | 80,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:58 AM. |