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.) |
01/11/2021 | SFCG/2021-22/R/54 | Direct Receipts | 489 | 02/11/2021 | OWN/2021-22/P/1 | Expenditures | 58,370 | |||||||
01/11/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 08/11/2021 | SFCG/2021-22/P/139 | Expenditures | 7,200 | |||||||
01/11/2021 | SWMS/2021-22/R/2 | Direct Receipts | 137 | 17/11/2021 | FFC/2021-22/P/1 | Expenditures | 165,112 | |||||||
01/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 17/11/2021 | FFC/2021-22/P/2 | Expenditures | 17,589 | |||||||
01/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 17/11/2021 | FFC/2021-22/P/3 | Expenditures | 161,491 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 228 | 17/11/2021 | FFC/2021-22/P/4 | Expenditures | 17,204 | |||||||
02/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 18/11/2021 | SFCG/2021-22/P/140 | Expenditures | 600 | |||||||
02/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 176 | 18/11/2021 | SFCG/2021-22/P/141 | Expenditures | 600 | |||||||
02/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 18/11/2021 | SFCG/2021-22/P/142 | Expenditures | 600 | |||||||
02/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/11/2021 | SFCG/2021-22/P/143 | Expenditures | 2,800 | |||||||
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 18/11/2021 | SFCG/2021-22/P/144 | Expenditures | 2,000 | |||||||
16/11/2021 | SFCG/2021-22/R/55 | Direct Receipts | 11,000 | 18/11/2021 | SFCG/2021-22/P/145 | Expenditures | 7,300 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 18/11/2021 | SFCG/2021-22/P/146 | Expenditures | 15,200 | |||||||
25/11/2021 | SFCG/2021-22/R/56 | Direct Receipts | 68,320 | 18/11/2021 | SFCG/2021-22/P/151 | Expenditures | 21,680 | |||||||
25/11/2021 | SFCG/2021-22/R/57 | Direct Receipts | 120,000 | 18/11/2021 | SFCG/2021-22/P/152 | Expenditures | 4,468 | |||||||
25/11/2021 | SFCG/2021-22/R/58 | Direct Receipts | 66,654 | 18/11/2021 | SFCG/2021-22/P/153 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/147 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/150 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/138 | Expenditures | 441,691 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/155 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:06 PM. |