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.) |
01/10/2021 | SFCG/2021-22/R/63 | Direct Receipts | 19,500 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 142,315.04 | |||||||
04/10/2021 | SFCG/2021-22/R/64 | Direct Receipts | 7,500 | 04/10/2021 | SFCG/2021-22/P/116 | Expenditures | 4,300 | |||||||
04/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 04/10/2021 | SFCG/2021-22/P/117 | Expenditures | 9,800 | |||||||
06/10/2021 | SFCG/2021-22/R/65 | Direct Receipts | 85,000 | 04/10/2021 | SFCG/2021-22/P/122 | Expenditures | 25,353 | |||||||
06/10/2021 | SFCG/2021-22/R/66 | Direct Receipts | 8,500 | 04/10/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
20/10/2021 | SFCG/2021-22/R/71 | Direct Receipts | 19,100 | 05/10/2021 | SFCG/2021-22/P/118 | Expenditures | 9,900 | |||||||
25/10/2021 | SFCG/2021-22/R/72 | Direct Receipts | 25,100 | 06/10/2021 | SFCG/2021-22/P/119 | Expenditures | 78,000 | |||||||
28/10/2021 | SFCG/2021-22/R/73 | Direct Receipts | 25,100 | 06/10/2021 | SFCG/2021-22/P/120 | Expenditures | 7,000 | |||||||
29/10/2021 | SFCG/2021-22/R/74 | Direct Receipts | 140,500 | 11/10/2021 | SFCG/2021-22/P/135 | Expenditures | 51,826 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 55,574 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,909 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 119,613 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 92,994 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 119,930 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,776 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/124 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/136 | Expenditures | 53,953 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/130 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/131 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/132 | Expenditures | 20,953 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/133 | Expenditures | 32,799 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/134 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:56 PM. |