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.) |
02/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,280 | 01/07/2021 | SFCG/2021-22/P/235 | Expenditures | 21,028 | |||||||
03/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,653 | 01/07/2021 | SFCG/2021-22/P/246 | Expenditures | 120,000 | |||||||
08/07/2021 | SFCG/2021-22/R/42 | Direct Receipts | 498,706 | 01/07/2021 | SFCG/2021-22/P/85 | Expenditures | 6,450 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,512 | 01/07/2021 | SFCG/2021-22/P/86 | Expenditures | 1,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 01/07/2021 | SFCG/2021-22/P/87 | Expenditures | 4,600 | |||||||
16/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 49,272 | 01/07/2021 | SFCG/2021-22/P/88 | Expenditures | 2,200 | |||||||
16/07/2021 | SFCG/2021-22/R/48 | Direct Receipts | 24,588 | 08/07/2021 | SFCG/2021-22/P/89 | Expenditures | 7,000 | |||||||
16/07/2021 | SFCG/2021-22/R/57 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/90 | Expenditures | 1,950 | |||||||
29/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,630 | 08/07/2021 | SFCG/2021-22/P/91 | Expenditures | 4,800 | |||||||
29/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,672 | 08/07/2021 | SFCG/2021-22/P/92 | Expenditures | 89,732 | |||||||
29/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,000 | 08/07/2021 | SFCG/2021-22/P/93 | Expenditures | 4,795 | |||||||
29/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 27,120 | 08/07/2021 | SFCG/2021-22/P/94 | Expenditures | 2,350 | |||||||
30/07/2021 | SFCG/2021-22/R/43 | Direct Receipts | 303,337 | 08/07/2021 | SFCG/2021-22/P/95 | Expenditures | 4,080 | |||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/100 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/101 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/102 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/103 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/99 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/105 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/106 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/108 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/112 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/113 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/114 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/116 | Expenditures | 9,401 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/118 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/120 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/126 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/129 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:44 PM. |