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.) |
02/06/2021 | SFCG/2021-22/R/38 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/71 | Expenditures | 29,586 | |||||||
07/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,440 | 01/06/2021 | SFCG/2021-22/P/72 | Expenditures | 80,600 | |||||||
09/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/73 | Expenditures | 69,700 | |||||||
14/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 267,934 | 03/06/2021 | SFCG/2021-22/P/77 | Expenditures | 9,650 | |||||||
14/06/2021 | SFCG/2021-22/R/34 | Direct Receipts | 39,673 | 03/06/2021 | SFCG/2021-22/P/78 | Expenditures | 9,850 | |||||||
14/06/2021 | SFCG/2021-22/R/39 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/79 | Expenditures | 14,300 | |||||||
15/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,690 | 03/06/2021 | SFCG/2021-22/P/80 | Expenditures | 9,750 | |||||||
15/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 4,690 | 03/06/2021 | SFCG/2021-22/P/81 | Expenditures | 9,850 | |||||||
16/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 4,169 | 09/06/2021 | SFCG/2021-22/P/114 | Expenditures | 39,353 | |||||||
21/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 4,510 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
24/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 5,720 | 10/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
24/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 2,090 | 11/06/2021 | SFCG/2021-22/P/82 | Expenditures | 9,850 | |||||||
30/06/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,780 | 11/06/2021 | SFCG/2021-22/P/83 | Expenditures | 7,500 | |||||||
30/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 4,855 | 11/06/2021 | SFCG/2021-22/P/84 | Expenditures | 9,750 | |||||||
30/06/2021 | SFCG/2021-22/R/32 | Direct Receipts | 4,665 | 11/06/2021 | SFCG/2021-22/P/86 | Expenditures | 9,650 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/87 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/88 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/118 | Expenditures | 190,035 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/119 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/75 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/85 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/89 | Expenditures | 210,731 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/91 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/92 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/100 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/101 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/102 | Expenditures | 42,265 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/96 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/97 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/99 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/103 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/104 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/107 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/110 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:44 AM. |