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.) |
02/12/2021 | SFCG/2021-22/R/110 | Direct Receipts | 153,220.37 | 01/12/2021 | SFCG/2021-22/P/286 | Expenditures | 45,258 | |||||||
03/12/2021 | SFCG/2021-22/R/105 | Direct Receipts | 37,405 | 02/12/2021 | SFCG/2021-22/P/222 | Expenditures | 15,200 | |||||||
03/12/2021 | SFCG/2021-22/R/59 | Direct Receipts | 37,405 | 02/12/2021 | SFCG/2021-22/P/223 | Expenditures | 5,000 | |||||||
03/12/2021 | SFCG/2021-22/R/60 | Direct Receipts | 9,902 | 02/12/2021 | SFCG/2021-22/P/224 | Expenditures | 4,950 | |||||||
06/12/2021 | SFCG/2021-22/R/106 | Direct Receipts | 9,902 | 02/12/2021 | SFCG/2021-22/P/225 | Expenditures | 5,000 | |||||||
07/12/2021 | SFCG/2021-22/R/107 | Direct Receipts | 823 | 02/12/2021 | SFCG/2021-22/P/226 | Expenditures | 4,950 | |||||||
07/12/2021 | SFCG/2021-22/R/79 | Direct Receipts | 1,370 | 02/12/2021 | SFCG/2021-22/P/227 | Expenditures | 4,000 | |||||||
07/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 165 | 02/12/2021 | SFCG/2021-22/P/228 | Expenditures | 87,367 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 02/12/2021 | SFCG/2021-22/P/229 | Expenditures | 4,950 | |||||||
10/12/2021 | SFCG/2021-22/R/62 | Direct Receipts | 27,624 | 02/12/2021 | SFCG/2021-22/P/230 | Expenditures | 3,350 | |||||||
16/12/2021 | SFCG/2021-22/R/61 | Direct Receipts | 823 | 02/12/2021 | SFCG/2021-22/P/231 | Expenditures | 14,800 | |||||||
20/12/2021 | SFCG/2021-22/R/63 | Direct Receipts | 48,213 | 02/12/2021 | SFCG/2021-22/P/232 | Expenditures | 3,800 | |||||||
20/12/2021 | SFCG/2021-22/R/64 | Direct Receipts | 321,226 | 02/12/2021 | SFCG/2021-22/P/233 | Expenditures | 4,950 | |||||||
27/12/2021 | SFCG/2021-22/R/65 | Direct Receipts | 13,280 | 02/12/2021 | SFCG/2021-22/P/234 | Expenditures | 5,000 | |||||||
28/12/2021 | SFCG/2021-22/R/66 | Direct Receipts | 58,784 | 02/12/2021 | SFCG/2021-22/P/235 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/14 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/237 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/238 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/241 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/243 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/244 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:37 AM. |