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.) |
09/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 420,147 | 01/07/2021 | SFCG/2021-22/P/27 | Expenditures | 1,500 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | 01/07/2021 | SFCG/2021-22/P/28 | Expenditures | 1,850 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,200 | 01/07/2021 | SFCG/2021-22/P/29 | Expenditures | 4,640 | |||||||
17/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 29,613 | 01/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,750 | |||||||
17/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,250 | |||||||
17/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,566 | 01/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,500 | |||||||
19/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,900 | |||||||
22/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 7,200 | 01/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,500 | |||||||
30/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 255,555 | 01/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,500 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,734 | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 34,410 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 13,589 | 01/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,250 | |||||||
31/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,282 | 01/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,450 | |||||||
31/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 22,920 | 01/07/2021 | SFCG/2021-22/P/68 | Expenditures | 29,373 | |||||||
31/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 187 | 01/07/2021 | SFCG/2021-22/P/73 | Expenditures | 14,400 | |||||||
31/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 2,275 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 187 | 12/07/2021 | SFCG/2021-22/P/78 | Expenditures | 135,841 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/72 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/39 | Expenditures | 84,157 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/41 | Expenditures | 86,095 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/79 | Expenditures | 45,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:07 PM. |