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.) |
15/11/2021 | SFCG/2021-22/R/125 | Direct Receipts | 3,663 | 02/11/2021 | SFCG/2021-22/P/316 | Expenditures | 5,000 | |||||||
15/11/2021 | SFCG/2021-22/R/126 | Direct Receipts | 600 | 02/11/2021 | SFCG/2021-22/P/317 | Expenditures | 5,000 | |||||||
16/11/2021 | SFCG/2021-22/R/127 | Direct Receipts | 7,268 | 02/11/2021 | SFCG/2021-22/P/318 | Expenditures | 7,950 | |||||||
18/11/2021 | SFCG/2021-22/R/128 | Direct Receipts | 42,705 | 02/11/2021 | SFCG/2021-22/P/319 | Expenditures | 12,150 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 02/11/2021 | SFCG/2021-22/P/320 | Expenditures | 4,950 | |||||||
24/11/2021 | SFCG/2021-22/R/129 | Direct Receipts | 4,200 | 02/11/2021 | SFCG/2021-22/P/392 | Expenditures | 22,228 | |||||||
25/11/2021 | SFCG/2021-22/R/130 | Direct Receipts | 83,874 | 02/11/2021 | SFCG/2021-22/P/393 | Expenditures | 4,820 | |||||||
25/11/2021 | SFCG/2021-22/R/158 | Direct Receipts | 98,507 | 02/11/2021 | SFCG/2021-22/P/394 | Expenditures | 6,269 | |||||||
26/11/2021 | SFCG/2021-22/R/155 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/395 | Expenditures | 6,569 | |||||||
29/11/2021 | SFCG/2021-22/R/131 | Direct Receipts | 22,801 | 02/11/2021 | SFCG/2021-22/P/396 | Expenditures | 4,250 | |||||||
30/11/2021 | SFCG/2021-22/R/132 | Direct Receipts | 600 | 02/11/2021 | SFCG/2021-22/P/397 | Expenditures | 4,250 | |||||||
30/11/2021 | SFCG/2021-22/R/133 | Direct Receipts | 4,246 | 09/11/2021 | SFCG/2021-22/P/321 | Expenditures | 9,700 | |||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/323 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2021 | IAY/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | IAY/2021-22/P/3 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/324 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/325 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/326 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/327 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/11/2021 | IAY/2021-22/P/5 | Expenditures | 3,452.25 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/328 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/329 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/372 | Expenditures | 94,107 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/373 | Expenditures | 26,636 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/374 | Expenditures | 343 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/330 | Expenditures | 49,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:17 AM. |