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.) |
02/12/2021 | SFCG/2021-22/R/145 | Direct Receipts | 20,900 | 06/12/2021 | SFCG/2021-22/P/223 | Expenditures | 3,500 | |||||||
03/12/2021 | SFCG/2021-22/R/146 | Direct Receipts | 4,860 | 06/12/2021 | SFCG/2021-22/P/224 | Expenditures | 4,800 | |||||||
06/12/2021 | SFCG/2021-22/R/141 | Direct Receipts | 3,500 | 06/12/2021 | SFCG/2021-22/P/225 | Expenditures | 4,500 | |||||||
06/12/2021 | SFCG/2021-22/R/142 | Direct Receipts | 4,800 | 06/12/2021 | SFCG/2021-22/P/226 | Expenditures | 63,087 | |||||||
06/12/2021 | SFCG/2021-22/R/143 | Direct Receipts | 4,500 | 06/12/2021 | SFCG/2021-22/P/227 | Expenditures | 63,083 | |||||||
06/12/2021 | SFCG/2021-22/R/144 | Direct Receipts | 4,950 | 06/12/2021 | SFCG/2021-22/P/228 | Expenditures | 65,678 | |||||||
06/12/2021 | SFCG/2021-22/R/147 | Direct Receipts | 13,750 | 06/12/2021 | SFCG/2021-22/P/229 | Expenditures | 4,600 | |||||||
08/12/2021 | SFCG/2021-22/R/148 | Direct Receipts | 12,960 | 06/12/2021 | SFCG/2021-22/P/230 | Expenditures | 4,850 | |||||||
08/12/2021 | SFCG/2021-22/R/149 | Direct Receipts | 12,960 | 06/12/2021 | SFCG/2021-22/P/231 | Expenditures | 4,650 | |||||||
09/12/2021 | SFCG/2021-22/R/150 | Direct Receipts | 4,572 | 06/12/2021 | SFCG/2021-22/P/232 | Expenditures | 4,650 | |||||||
09/12/2021 | SFCG/2021-22/R/222 | Direct Receipts | 18,000 | 06/12/2021 | SFCG/2021-22/P/233 | Expenditures | 4,550 | |||||||
13/12/2021 | SFCG/2021-22/R/151 | Direct Receipts | 8,860 | 06/12/2021 | SFCG/2021-22/P/234 | Expenditures | 4,900 | |||||||
14/12/2021 | SFCG/2021-22/R/152 | Direct Receipts | 8,897 | 06/12/2021 | SFCG/2021-22/P/235 | Expenditures | 4,400 | |||||||
21/12/2021 | SFCG/2021-22/R/153 | Direct Receipts | 6,688 | 06/12/2021 | SFCG/2021-22/P/236 | Expenditures | 4,400 | |||||||
22/12/2021 | SFCG/2021-22/R/154 | Direct Receipts | 27,155 | 06/12/2021 | SFCG/2021-22/P/237 | Expenditures | 3,500 | |||||||
22/12/2021 | SFCG/2021-22/R/155 | Direct Receipts | 27,155 | 06/12/2021 | SFCG/2021-22/P/238 | Expenditures | 1,500 | |||||||
24/12/2021 | SFCG/2021-22/R/156 | Direct Receipts | 8,930 | 07/12/2021 | SFCG/2021-22/P/337 | Expenditures | 37,928 | |||||||
29/12/2021 | SFCG/2021-22/R/157 | Direct Receipts | 12,585 | 10/12/2021 | SFCG/2021-22/P/239 | Expenditures | 4,500 | |||||||
29/12/2021 | SFCG/2021-22/R/158 | Direct Receipts | 10,000 | 10/12/2021 | SFCG/2021-22/P/240 | Expenditures | 4,900 | |||||||
29/12/2021 | SFCG/2021-22/R/159 | Direct Receipts | 25,680 | 10/12/2021 | SFCG/2021-22/P/241 | Expenditures | 4,500 | |||||||
29/12/2021 | SFCG/2021-22/R/160 | Direct Receipts | 42,491 | 10/12/2021 | SFCG/2021-22/P/242 | Expenditures | 2,500 | |||||||
29/12/2021 | SFCG/2021-22/R/161 | Direct Receipts | 82,920 | 10/12/2021 | SFCG/2021-22/P/243 | Expenditures | 4,800 | |||||||
29/12/2021 | SFCG/2021-22/R/162 | Direct Receipts | 16,300 | 10/12/2021 | SFCG/2021-22/P/244 | Expenditures | 4,800 | |||||||
30/12/2021 | SFCG/2021-22/R/163 | Direct Receipts | 3,960 | 10/12/2021 | SFCG/2021-22/P/245 | Expenditures | 4,600 | |||||||
31/12/2021 | SFCG/2021-22/R/164 | Direct Receipts | 20,700 | 10/12/2021 | SFCG/2021-22/P/246 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/165 | Direct Receipts | 31,112 | 11/12/2021 | SFCG/2021-22/P/247 | Expenditures | 3,000 | |||||||
31/12/2021 | SFCG/2021-22/R/212 | Direct Receipts | 1,375 | 11/12/2021 | SFCG/2021-22/P/248 | Expenditures | 4,600 | |||||||
31/12/2021 | SFCG/2021-22/R/223 | Direct Receipts | 247 | 11/12/2021 | SFCG/2021-22/P/249 | Expenditures | 4,600 | |||||||
31/12/2021 | SFCG/2021-22/R/233 | Direct Receipts | 47,073 | 12/12/2021 | SFCG/2021-22/P/251 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/252 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/255 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/256 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/257 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/258 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/259 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/346 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/250 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/253 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/260 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:45 PM. |