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.) |
01/10/2021 | SFCG/2021-22/R/97 | Direct Receipts | 3,600 | 01/10/2021 | SFCG/2021-22/P/370 | Expenditures | 26,500 | |||||||
01/10/2021 | SFCG/2021-22/R/98 | Direct Receipts | 14,120 | 01/10/2021 | SFCG/2021-22/P/371 | Expenditures | 93,595 | |||||||
04/10/2021 | SFCG/2021-22/R/100 | Direct Receipts | 990 | 06/10/2021 | SFCG/2021-22/P/279 | Expenditures | 5,000 | |||||||
04/10/2021 | SFCG/2021-22/R/99 | Direct Receipts | 12,378 | 06/10/2021 | SFCG/2021-22/P/280 | Expenditures | 3,000 | |||||||
05/10/2021 | SFCG/2021-22/R/101 | Direct Receipts | 47,940 | 06/10/2021 | SFCG/2021-22/P/281 | Expenditures | 4,000 | |||||||
05/10/2021 | SFCG/2021-22/R/102 | Direct Receipts | 116,620 | 06/10/2021 | SFCG/2021-22/P/282 | Expenditures | 5,950 | |||||||
05/10/2021 | SFCG/2021-22/R/103 | Direct Receipts | 5,575 | 06/10/2021 | SFCG/2021-22/P/283 | Expenditures | 2,000 | |||||||
05/10/2021 | SFCG/2021-22/R/104 | Direct Receipts | 6,224 | 06/10/2021 | SFCG/2021-22/P/284 | Expenditures | 10,150 | |||||||
05/10/2021 | SFCG/2021-22/R/105 | Direct Receipts | 9,938 | 06/10/2021 | SFCG/2021-22/P/285 | Expenditures | 4,950 | |||||||
05/10/2021 | SFCG/2021-22/R/106 | Direct Receipts | 1,400 | 06/10/2021 | SFCG/2021-22/P/381 | Expenditures | 21,613 | |||||||
05/10/2021 | SFCG/2021-22/R/107 | Direct Receipts | 53,750 | 06/10/2021 | SFCG/2021-22/P/382 | Expenditures | 4,870 | |||||||
07/10/2021 | SFCG/2021-22/R/108 | Direct Receipts | 2,500 | 06/10/2021 | SFCG/2021-22/P/383 | Expenditures | 6,340 | |||||||
09/10/2021 | SFCG/2021-22/R/109 | Direct Receipts | 593 | 06/10/2021 | SFCG/2021-22/P/384 | Expenditures | 6,520 | |||||||
12/10/2021 | SFCG/2021-22/R/110 | Direct Receipts | 1,250 | 06/10/2021 | SFCG/2021-22/P/385 | Expenditures | 4,300 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 112 | 06/10/2021 | SFCG/2021-22/P/386 | Expenditures | 4,300 | |||||||
13/10/2021 | SFCG/2021-22/R/111 | Direct Receipts | 4,104 | 08/10/2021 | SFCG/2021-22/P/286 | Expenditures | 9,700 | |||||||
13/10/2021 | SFCG/2021-22/R/112 | Direct Receipts | 500 | 08/10/2021 | SFCG/2021-22/P/287 | Expenditures | 14,600 | |||||||
13/10/2021 | SFCG/2021-22/R/113 | Direct Receipts | 3,600 | 08/10/2021 | SFCG/2021-22/P/288 | Expenditures | 14,500 | |||||||
13/10/2021 | SFCG/2021-22/R/114 | Direct Receipts | 7,945 | 08/10/2021 | SFCG/2021-22/P/289 | Expenditures | 9,700 | |||||||
16/10/2021 | SFCG/2021-22/R/115 | Direct Receipts | 8,200 | 08/10/2021 | SFCG/2021-22/P/290 | Expenditures | 4,900 | |||||||
16/10/2021 | SFCG/2021-22/R/116 | Direct Receipts | 13,880 | 08/10/2021 | SFCG/2021-22/P/291 | Expenditures | 14,500 | |||||||
16/10/2021 | SFCG/2021-22/R/117 | Direct Receipts | 12,840 | 08/10/2021 | SFCG/2021-22/P/292 | Expenditures | 4,800 | |||||||
18/10/2021 | SFCG/2021-22/R/118 | Direct Receipts | 10,914 | 08/10/2021 | SFCG/2021-22/P/293 | Expenditures | 5,000 | |||||||
18/10/2021 | SFCG/2021-22/R/119 | Direct Receipts | 5,000 | 08/10/2021 | SFCG/2021-22/P/294 | Expenditures | 2,500 | |||||||
18/10/2021 | SFCG/2021-22/R/120 | Direct Receipts | 5,400 | 08/10/2021 | SFCG/2021-22/P/295 | Expenditures | 9,700 | |||||||
21/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 11/10/2021 | SFCG/2021-22/P/296 | Expenditures | 19,400 | |||||||
25/10/2021 | SFCG/2021-22/R/121 | Direct Receipts | 3,065 | 11/10/2021 | SFCG/2021-22/P/297 | Expenditures | 27,000 | |||||||
29/10/2021 | SFCG/2021-22/R/122 | Direct Receipts | 4,200 | 11/10/2021 | SFCG/2021-22/P/298 | Expenditures | 4,800 | |||||||
29/10/2021 | SFCG/2021-22/R/123 | Direct Receipts | 7,525 | 11/10/2021 | SFCG/2021-22/P/299 | Expenditures | 9,700 | |||||||
29/10/2021 | SFCG/2021-22/R/124 | Direct Receipts | 3,112 | 11/10/2021 | SFCG/2021-22/P/300 | Expenditures | 14,600 | |||||||
29/10/2021 | SFCG/2021-22/R/154 | Direct Receipts | 745 | 11/10/2021 | SFCG/2021-22/P/301 | Expenditures | 13,221 | |||||||
29/10/2021 | SFCG/2021-22/R/157 | Direct Receipts | 753 | 12/10/2021 | SFCG/2021-22/P/302 | Expenditures | 11,430 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/303 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/304 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/305 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/306 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/307 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/308 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/309 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/387 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/388 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/389 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/390 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/391 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/310 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/311 | Expenditures | 59,819 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/312 | Expenditures | 67,899 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/313 | Expenditures | 53,109 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/314 | Expenditures | 62,137 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/315 | Expenditures | 19,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:52 AM. |