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/101 | Direct Receipts | 183,104.2 | 06/11/2021 | SFCG/2021-22/P/307 | Expenditures | 29,700 | |||||||
01/11/2021 | SFCG/2021-22/R/104 | Direct Receipts | 1,385 | 06/11/2021 | SFCG/2021-22/P/310 | Expenditures | 76,808 | |||||||
01/11/2021 | SFCG/2021-22/R/115 | Direct Receipts | 264,526.63 | 06/11/2021 | SFCG/2021-22/P/311 | Expenditures | 39,042 | |||||||
01/11/2021 | SFCG/2021-22/R/116 | Direct Receipts | 3,041 | 06/11/2021 | SFCG/2021-22/P/312 | Expenditures | 4,950 | |||||||
01/11/2021 | SFCG/2021-22/R/120 | Direct Receipts | 36,000 | 06/11/2021 | SFCG/2021-22/P/313 | Expenditures | 4,000 | |||||||
01/11/2021 | SFCG/2021-22/R/121 | Direct Receipts | 245 | 06/11/2021 | SFCG/2021-22/P/314 | Expenditures | 39,977 | |||||||
01/11/2021 | SFCG/2021-22/R/122 | Direct Receipts | 13,572 | 06/11/2021 | SFCG/2021-22/P/502 | Expenditures | 39,042 | |||||||
01/11/2021 | SFCG/2021-22/R/123 | Direct Receipts | 3,387 | 08/11/2021 | SFCG/2021-22/P/315 | Expenditures | 4,000 | |||||||
01/11/2021 | SFCG/2021-22/R/124 | Direct Receipts | 53,649 | 13/11/2021 | SFCG/2021-22/P/317 | Expenditures | 9,800 | |||||||
01/11/2021 | SFCG/2021-22/R/160 | Direct Receipts | 1,385 | 13/11/2021 | SFCG/2021-22/P/318 | Expenditures | 39,400 | |||||||
01/11/2021 | SFCG/2021-22/R/161 | Direct Receipts | 78,084 | 13/11/2021 | SFCG/2021-22/P/319 | Expenditures | 4,900 | |||||||
01/11/2021 | SFCG/2021-22/R/168 | Direct Receipts | 3,041 | 13/11/2021 | SFCG/2021-22/P/320 | Expenditures | 4,950 | |||||||
01/11/2021 | SFCG/2021-22/R/97 | Direct Receipts | 5,605 | 13/11/2021 | SFCG/2021-22/P/321 | Expenditures | 4,500 | |||||||
02/11/2021 | SFCG/2021-22/R/100 | Direct Receipts | 11,625 | 13/11/2021 | SFCG/2021-22/P/323 | Expenditures | 9,550 | |||||||
02/11/2021 | SFCG/2021-22/R/102 | Direct Receipts | 28,090 | 13/11/2021 | SFCG/2021-22/P/327 | Expenditures | 9,400 | |||||||
02/11/2021 | SFCG/2021-22/R/98 | Direct Receipts | 7,000 | 25/11/2021 | SFCG/2021-22/P/328 | Expenditures | 14,160 | |||||||
10/11/2021 | SFCG/2021-22/R/103 | Direct Receipts | 23,899 | 25/11/2021 | SFCG/2021-22/P/330 | Expenditures | 9,500 | |||||||
18/11/2021 | SFCG/2021-22/R/105 | Direct Receipts | 23,231 | 25/11/2021 | SFCG/2021-22/P/331 | Expenditures | 4,950 | |||||||
19/11/2021 | SFCG/2021-22/R/107 | Direct Receipts | 11,494 | 25/11/2021 | SFCG/2021-22/P/332 | Expenditures | 4,000 | |||||||
19/11/2021 | SFCG/2021-22/R/108 | Direct Receipts | 10,469 | 25/11/2021 | SFCG/2021-22/P/333 | Expenditures | 4,900 | |||||||
20/11/2021 | SFCG/2021-22/R/110 | Direct Receipts | 7,227 | 25/11/2021 | SFCG/2021-22/P/334 | Expenditures | 4,500 | |||||||
25/11/2021 | SFCG/2021-22/R/106 | Direct Receipts | 78,084 | 25/11/2021 | SFCG/2021-22/P/335 | Expenditures | 4,410 | |||||||
25/11/2021 | SFCG/2021-22/R/111 | Direct Receipts | 222,364 | 25/11/2021 | SFCG/2021-22/P/336 | Expenditures | 48,985 | |||||||
25/11/2021 | SFCG/2021-22/R/117 | Direct Receipts | 120,000 | 26/11/2021 | SFCG/2021-22/P/337 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/169 | Direct Receipts | 120,000 | 26/11/2021 | SFCG/2021-22/P/338 | Expenditures | 4,650 | |||||||
26/11/2021 | SFCG/2021-22/R/112 | Direct Receipts | 11,417 | 26/11/2021 | SFCG/2021-22/P/339 | Expenditures | 4,800 | |||||||
30/11/2021 | SFCG/2021-22/R/113 | Direct Receipts | 73,084 | 26/11/2021 | SFCG/2021-22/P/362 | Expenditures | 32,400 | |||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/340 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/341 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/342 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/343 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/344 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/345 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:22 AM. |