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.) |
02/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,500 | 06/09/2021 | SFCG/2021-22/P/115 | Expenditures | 15,500 | |||||||
03/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 32,750 | 06/09/2021 | SFCG/2021-22/P/116 | Expenditures | 4,500 | |||||||
06/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 13,747 | 06/09/2021 | SFCG/2021-22/P/240 | Expenditures | 32,943 | |||||||
09/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 14,400 | 07/09/2021 | SFCG/2021-22/P/270 | Expenditures | 14,400 | |||||||
14/09/2021 | SFCG/2021-22/R/77 | Direct Receipts | 436,353 | 08/09/2021 | SFCG/2021-22/P/117 | Expenditures | 4,900 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 103,550 | 08/09/2021 | SFCG/2021-22/P/118 | Expenditures | 4,950 | |||||||
24/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,000 | 08/09/2021 | SFCG/2021-22/P/119 | Expenditures | 4,850 | |||||||
27/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 17,041 | 08/09/2021 | SFCG/2021-22/P/120 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 74,024 | 08/09/2021 | SFCG/2021-22/P/121 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 30,593 | 08/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/258 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/259 | Expenditures | 153,304 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/138 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/146 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:17 PM. |