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 | IAY/2021-22/R/1 | Direct Receipts | 3,753 | 01/11/2021 | SFCG/2021-22/P/138 | Expenditures | 9,000 | |||||||
01/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 603 | 01/11/2021 | SFCG/2021-22/P/174 | Expenditures | 25,353 | |||||||
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 488 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 112,614 | |||||||
05/11/2021 | SFCG/2021-22/R/75 | Direct Receipts | 252 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 125,113 | |||||||
05/11/2021 | SFCG/2021-22/R/87 | Direct Receipts | 500 | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 481,360 | |||||||
05/11/2021 | SFCG/2021-22/R/90 | Direct Receipts | 1,161 | 16/11/2021 | SFCG/2021-22/P/139 | Expenditures | 10,000 | |||||||
05/11/2021 | SWMS/2021-22/R/2 | Direct Receipts | 247 | 16/11/2021 | SFCG/2021-22/P/140 | Expenditures | 9,500 | |||||||
16/11/2021 | SFCG/2021-22/R/76 | Direct Receipts | 76,100 | 16/11/2021 | SFCG/2021-22/P/141 | Expenditures | 4,300 | |||||||
16/11/2021 | SFCG/2021-22/R/77 | Direct Receipts | 24,000 | 16/11/2021 | SFCG/2021-22/P/142 | Expenditures | 3,716 | |||||||
19/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 16/11/2021 | SFCG/2021-22/P/143 | Expenditures | 9,800 | |||||||
20/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,000 | 16/11/2021 | SFCG/2021-22/P/144 | Expenditures | 9,800 | |||||||
25/11/2021 | SFCG/2021-22/R/78 | Direct Receipts | 27,400 | 16/11/2021 | SFCG/2021-22/P/145 | Expenditures | 9,800 | |||||||
25/11/2021 | SFCG/2021-22/R/79 | Direct Receipts | 68,465 | 16/11/2021 | SFCG/2021-22/P/146 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/88 | Direct Receipts | 120,000 | 16/11/2021 | SFCG/2021-22/P/147 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/91 | Direct Receipts | 50,706 | 16/11/2021 | SFCG/2021-22/P/148 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | IAY/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/152 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/1 | Expenditures | 159,886 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/3 | Expenditures | 158,375 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/4 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/11/2021 | IAY/2021-22/P/2 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/153 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/154 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/155 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/156 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/157 | Expenditures | 51,006 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/170 | Expenditures | 915,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:40 PM. |