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.) |
01/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,952 | 13/09/2021 | SFCG/2021-22/P/32 | Expenditures | 6,223 | |||||||
04/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,435 | 13/09/2021 | SFCG/2021-22/P/37 | Expenditures | 3,000 | |||||||
08/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 49,000 | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 4,000 | |||||||
13/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 217,592 | 13/09/2021 | SFCG/2021-22/P/39 | Expenditures | 36,000 | |||||||
13/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 13/09/2021 | SFCG/2021-22/P/40 | Expenditures | 45,000 | |||||||
15/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 44,500 | 14/09/2021 | SFCG/2021-22/P/41 | Expenditures | 39,000 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 39,000 | 14/09/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 36,000 | 18/09/2021 | SFCG/2021-22/P/33 | Expenditures | 3,940 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 18,500 | 18/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,940 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 28,926 | 18/09/2021 | SFCG/2021-22/P/36 | Expenditures | 15,500 | |||||||
24/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,000 | 22/09/2021 | SFCG/2021-22/P/42 | Expenditures | 45,500 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 41,500 | 22/09/2021 | SFCG/2021-22/P/43 | Expenditures | 38,500 | |||||||
27/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 37,500 | 23/09/2021 | IAY/2021-22/P/4 | Expenditures | 18 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 810 | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/35 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,350 | 23/09/2021 | SFCG/2021-22/P/44 | Expenditures | 38,000 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,536 | 27/09/2021 | SFCG/2021-22/P/45 | Expenditures | 903 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:37 PM. |