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/114 | Direct Receipts | 264,526.63 | 04/10/2021 | SFCG/2021-22/P/261 | Expenditures | 20,750 | |||||||
01/10/2021 | SFCG/2021-22/R/99 | Direct Receipts | 222,146.2 | 04/10/2021 | SFCG/2021-22/P/262 | Expenditures | 4,000 | |||||||
04/10/2021 | SFCG/2021-22/R/84 | Direct Receipts | 15,028 | 04/10/2021 | SFCG/2021-22/P/263 | Expenditures | 4,950 | |||||||
04/10/2021 | SFCG/2021-22/R/85 | Direct Receipts | 9,720 | 04/10/2021 | SFCG/2021-22/P/264 | Expenditures | 4,000 | |||||||
05/10/2021 | SFCG/2021-22/R/86 | Direct Receipts | 8,084 | 04/10/2021 | SFCG/2021-22/P/265 | Expenditures | 4,500 | |||||||
06/10/2021 | SFCG/2021-22/R/87 | Direct Receipts | 7,065 | 04/10/2021 | SFCG/2021-22/P/266 | Expenditures | 4,250 | |||||||
06/10/2021 | SFCG/2021-22/R/88 | Direct Receipts | 7,065 | 04/10/2021 | SFCG/2021-22/P/267 | Expenditures | 49,849 | |||||||
06/10/2021 | SFCG/2021-22/R/89 | Direct Receipts | 36,927 | 04/10/2021 | SFCG/2021-22/P/268 | Expenditures | 4,836 | |||||||
11/10/2021 | SFCG/2021-22/R/90 | Direct Receipts | 4,828 | 04/10/2021 | SFCG/2021-22/P/269 | Expenditures | 9,450 | |||||||
12/10/2021 | SFCG/2021-22/R/119 | Direct Receipts | 36,000 | 04/10/2021 | SFCG/2021-22/P/270 | Expenditures | 9,690 | |||||||
12/10/2021 | SFCG/2021-22/R/91 | Direct Receipts | 10,395 | 04/10/2021 | SFCG/2021-22/P/308 | Expenditures | 39,042 | |||||||
12/10/2021 | SFCG/2021-22/R/92 | Direct Receipts | 113,230 | 04/10/2021 | SFCG/2021-22/P/309 | Expenditures | 39,042 | |||||||
16/10/2021 | SFCG/2021-22/R/93 | Direct Receipts | 6,304 | 04/10/2021 | SFCG/2021-22/P/501 | Expenditures | 39,042 | |||||||
18/10/2021 | SFCG/2021-22/R/94 | Direct Receipts | 81,564 | 08/10/2021 | SFCG/2021-22/P/271 | Expenditures | 4,900 | |||||||
22/10/2021 | SFCG/2021-22/R/95 | Direct Receipts | 3,868 | 08/10/2021 | SFCG/2021-22/P/272 | Expenditures | 4,500 | |||||||
30/10/2021 | SFCG/2021-22/R/96 | Direct Receipts | 17,031 | 08/10/2021 | SFCG/2021-22/P/273 | Expenditures | 4,650 | |||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/274 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/275 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/277 | Expenditures | 12,091 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/278 | Expenditures | 98,415 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/279 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/280 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/281 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/282 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/283 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/284 | Expenditures | 49,919 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/285 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/286 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/287 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/288 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/290 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/291 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/293 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/294 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/295 | Expenditures | 48,697 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/296 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/361 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/297 | Expenditures | 61,525 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/298 | Expenditures | 61,525 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/299 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/302 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/300 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/301 | Expenditures | 49,406 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/303 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/304 | Expenditures | 49,916 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/305 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:43 AM. |