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.) |
02/11/2021 | SFCG/2021-22/R/92 | Direct Receipts | 1,183 | 01/11/2021 | SFCG/2021-22/P/314 | Expenditures | 35,618 | |||||||
03/11/2021 | SFCG/2021-22/R/93 | Direct Receipts | 14,835 | 01/11/2021 | SFCG/2021-22/P/315 | Expenditures | 25,200 | |||||||
05/11/2021 | SFCG/2021-22/R/94 | Direct Receipts | 1,183 | 01/11/2021 | SFCG/2021-22/P/316 | Expenditures | 25,200 | |||||||
09/11/2021 | SFCG/2021-22/R/95 | Direct Receipts | 4,728 | 01/11/2021 | SFCG/2021-22/P/317 | Expenditures | 23,160 | |||||||
11/11/2021 | SFCG/2021-22/R/96 | Direct Receipts | 11,309 | 01/11/2021 | SFCG/2021-22/P/318 | Expenditures | 20,000 | |||||||
16/11/2021 | SFCG/2021-22/R/97 | Direct Receipts | 16,231 | 01/11/2021 | SFCG/2021-22/P/319 | Expenditures | 4,950 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 01/11/2021 | SFCG/2021-22/P/320 | Expenditures | 4,950 | |||||||
22/11/2021 | SFCG/2021-22/R/98 | Direct Receipts | 49,334 | 01/11/2021 | SFCG/2021-22/P/321 | Expenditures | 4,900 | |||||||
23/11/2021 | SFCG/2021-22/R/99 | Direct Receipts | 38,360 | 01/11/2021 | SFCG/2021-22/P/322 | Expenditures | 4,950 | |||||||
25/11/2021 | SFCG/2021-22/R/100 | Direct Receipts | 123,544 | 01/11/2021 | SFCG/2021-22/P/323 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/110 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/324 | Expenditures | 4,950 | |||||||
25/11/2021 | SFCG/2021-22/R/112 | Direct Receipts | 71,931 | 01/11/2021 | SFCG/2021-22/P/325 | Expenditures | 4,950 | |||||||
26/11/2021 | SFCG/2021-22/R/101 | Direct Receipts | 25,120 | 01/11/2021 | SFCG/2021-22/P/326 | Expenditures | 4,900 | |||||||
29/11/2021 | SFCG/2021-22/R/102 | Direct Receipts | 13,719 | 01/11/2021 | SFCG/2021-22/P/327 | Expenditures | 4,900 | |||||||
30/11/2021 | SFCG/2021-22/R/103 | Direct Receipts | 37,725 | 01/11/2021 | SFCG/2021-22/P/328 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/329 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/330 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/331 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/332 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/334 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/335 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/337 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/338 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/339 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/340 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/341 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/342 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/344 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/345 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/346 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/347 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/348 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/349 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 371,555 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/351 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/353 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/354 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/355 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/356 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/357 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/358 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/359 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/360 | Expenditures | 165,226 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/361 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/362 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/363 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/364 | Expenditures | 12,639 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/365 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/366 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/393 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/367 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/368 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/369 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/370 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/371 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/372 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:22 AM. |