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.) |
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,192 | 01/11/2021 | SFCG/2021-22/P/231 | Expenditures | 6,100 | |||||||
03/11/2021 | SFCG/2021-22/R/50 | Direct Receipts | 41,314 | 01/11/2021 | SFCG/2021-22/P/232 | Expenditures | 1,400 | |||||||
03/11/2021 | SFCG/2021-22/R/51 | Direct Receipts | 1,053 | 01/11/2021 | SFCG/2021-22/P/233 | Expenditures | 2,000 | |||||||
03/11/2021 | SFCG/2021-22/R/68 | Direct Receipts | 3,893 | 01/11/2021 | SFCG/2021-22/P/234 | Expenditures | 2,000 | |||||||
03/11/2021 | SFCG/2021-22/R/69 | Direct Receipts | 964 | 01/11/2021 | SFCG/2021-22/P/235 | Expenditures | 1,000 | |||||||
03/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 145 | 01/11/2021 | SFCG/2021-22/P/236 | Expenditures | 4,800 | |||||||
16/11/2021 | SFCG/2021-22/R/52 | Direct Receipts | 27,004 | 01/11/2021 | SFCG/2021-22/P/238 | Expenditures | 59,771 | |||||||
19/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/240 | Expenditures | 31,798 | |||||||
25/11/2021 | SFCG/2021-22/R/53 | Direct Receipts | 26,459 | 01/11/2021 | SFCG/2021-22/P/241 | Expenditures | 35,500 | |||||||
25/11/2021 | SFCG/2021-22/R/66 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
25/11/2021 | SFCG/2021-22/R/70 | Direct Receipts | 64,071 | 09/11/2021 | SFCG/2021-22/P/242 | Expenditures | 4,800 | |||||||
30/11/2021 | SFCG/2021-22/R/54 | Direct Receipts | 52,554 | 09/11/2021 | SFCG/2021-22/P/244 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/245 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/246 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/247 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/248 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/300 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/243 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/249 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/255 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/301 | Expenditures | 37,615 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/317 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/257 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:06 AM. |