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.) |
03/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 80,317 | 02/09/2021 | SFCG/2021-22/P/124 | Expenditures | 27,617 | |||||||
04/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 96,520 | 03/09/2021 | SFCG/2021-22/P/120 | Expenditures | 31,500 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/09/2021 | SFCG/2021-22/P/87 | Expenditures | 11,550 | |||||||
14/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 802,577 | 03/09/2021 | SFCG/2021-22/P/88 | Expenditures | 10,200 | |||||||
20/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 159,580 | 03/09/2021 | SFCG/2021-22/P/89 | Expenditures | 9,800 | |||||||
20/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 64,300 | 03/09/2021 | SFCG/2021-22/P/90 | Expenditures | 3,000 | |||||||
28/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 101,610 | 03/09/2021 | SFCG/2021-22/P/91 | Expenditures | 112,476 | |||||||
28/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 209,324 | 03/09/2021 | SFCG/2021-22/P/92 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/93 | Expenditures | 132,937 | |||||||
28/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 58,954 | 03/09/2021 | SFCG/2021-22/P/94 | Expenditures | 4,000 | |||||||
29/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 16,085 | 08/09/2021 | SFCG/2021-22/P/95 | Expenditures | 9,800 | |||||||
29/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 106,217 | 11/09/2021 | SFCG/2021-22/P/100 | Expenditures | 1,227 | |||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/101 | Expenditures | 133,984 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/96 | Expenditures | 60,398 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/97 | Expenditures | 138,735 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/99 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/103 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/121 | Expenditures | 81,764 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/122 | Expenditures | 174,057 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/123 | Expenditures | 101,995 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/115 | Expenditures | 142,450 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/116 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/118 | Expenditures | 89,445 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/119 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:40 PM. |