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.) |
01/12/2021 | SFCG/2021-22/R/124 | Direct Receipts | 274,278 | 01/12/2021 | SFCG/2021-22/P/300 | Expenditures | 103,200 | |||||||
02/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 265 | 01/12/2021 | SFCG/2021-22/P/301 | Expenditures | 4,900 | |||||||
02/12/2021 | SFCG/2021-22/R/122 | Direct Receipts | 113,369 | 01/12/2021 | SFCG/2021-22/P/302 | Expenditures | 4,800 | |||||||
02/12/2021 | SFCG/2021-22/R/137 | Direct Receipts | 10,300 | 01/12/2021 | SFCG/2021-22/P/304 | Expenditures | 4,800 | |||||||
02/12/2021 | SFCG/2021-22/R/138 | Direct Receipts | 3,000 | 01/12/2021 | SFCG/2021-22/P/305 | Expenditures | 4,900 | |||||||
02/12/2021 | SFCG/2021-22/R/139 | Direct Receipts | 7,650 | 01/12/2021 | SFCG/2021-22/P/306 | Expenditures | 4,800 | |||||||
02/12/2021 | SFCG/2021-22/R/140 | Direct Receipts | 23,000 | 01/12/2021 | SFCG/2021-22/P/307 | Expenditures | 4,900 | |||||||
02/12/2021 | SFCG/2021-22/R/141 | Direct Receipts | 3,250 | 02/12/2021 | SFCG/2021-22/P/303 | Expenditures | 4,700 | |||||||
03/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 267 | 02/12/2021 | SFCG/2021-22/P/312 | Expenditures | 4,800 | |||||||
03/12/2021 | SFCG/2021-22/R/121 | Direct Receipts | 120,000 | 02/12/2021 | SFCG/2021-22/P/313 | Expenditures | 4,700 | |||||||
03/12/2021 | SFCG/2021-22/R/123 | Direct Receipts | 4,300 | 02/12/2021 | SFCG/2021-22/P/314 | Expenditures | 4,600 | |||||||
03/12/2021 | SFCG/2021-22/R/125 | Direct Receipts | 675 | 02/12/2021 | SFCG/2021-22/P/315 | Expenditures | 4,900 | |||||||
03/12/2021 | SFCG/2021-22/R/126 | Direct Receipts | 3,460 | 02/12/2021 | SFCG/2021-22/P/316 | Expenditures | 4,800 | |||||||
03/12/2021 | SFCG/2021-22/R/127 | Direct Receipts | 2,520 | 02/12/2021 | SFCG/2021-22/P/317 | Expenditures | 51,150 | |||||||
03/12/2021 | SFCG/2021-22/R/128 | Direct Receipts | 3,700 | 02/12/2021 | SFCG/2021-22/P/318 | Expenditures | 4,900 | |||||||
03/12/2021 | SFCG/2021-22/R/129 | Direct Receipts | 3,700 | 02/12/2021 | SFCG/2021-22/P/319 | Expenditures | 4,800 | |||||||
03/12/2021 | SFCG/2021-22/R/130 | Direct Receipts | 15,000 | 02/12/2021 | SFCG/2021-22/P/320 | Expenditures | 4,900 | |||||||
03/12/2021 | SFCG/2021-22/R/131 | Direct Receipts | 26,000 | 02/12/2021 | SFCG/2021-22/P/321 | Expenditures | 4,700 | |||||||
03/12/2021 | SFCG/2021-22/R/132 | Direct Receipts | 15,900 | 02/12/2021 | SFCG/2021-22/P/322 | Expenditures | 4,800 | |||||||
03/12/2021 | SFCG/2021-22/R/133 | Direct Receipts | 2,520 | 02/12/2021 | SFCG/2021-22/P/323 | Expenditures | 4,900 | |||||||
03/12/2021 | SFCG/2021-22/R/134 | Direct Receipts | 105,125 | 02/12/2021 | SFCG/2021-22/P/324 | Expenditures | 4,800 | |||||||
03/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | 02/12/2021 | SFCG/2021-22/P/325 | Expenditures | 4,700 | |||||||
15/12/2021 | SFCG/2021-22/R/135 | Direct Receipts | 4,400 | 02/12/2021 | SFCG/2021-22/P/326 | Expenditures | 4,900 | |||||||
15/12/2021 | SFCG/2021-22/R/136 | Direct Receipts | 2,640 | 02/12/2021 | SFCG/2021-22/P/327 | Expenditures | 4,700 | |||||||
15/12/2021 | SFCG/2021-22/R/142 | Direct Receipts | 3,000 | 02/12/2021 | SFCG/2021-22/P/329 | Expenditures | 6,560 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/330 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 477,285 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 124,290 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/308 | Expenditures | 618 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/309 | Expenditures | 79,032 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/310 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/311 | Expenditures | 50,982 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/328 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/331 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/332 | Expenditures | 32,040 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/334 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/335 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/336 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/337 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/339 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/340 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:58 PM. |