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/134 | Direct Receipts | 28,400 | 01/12/2021 | SFCG/2021-22/P/331 | Expenditures | 5,000 | |||||||
02/12/2021 | SFCG/2021-22/R/135 | Direct Receipts | 142,000 | 01/12/2021 | SFCG/2021-22/P/332 | Expenditures | 5,000 | |||||||
07/12/2021 | SFCG/2021-22/R/136 | Direct Receipts | 3,000 | 01/12/2021 | SFCG/2021-22/P/333 | Expenditures | 7,950 | |||||||
07/12/2021 | SFCG/2021-22/R/137 | Direct Receipts | 3,016 | 01/12/2021 | SFCG/2021-22/P/334 | Expenditures | 7,200 | |||||||
09/12/2021 | SFCG/2021-22/R/138 | Direct Receipts | 2,886 | 01/12/2021 | SFCG/2021-22/P/335 | Expenditures | 4,950 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 01/12/2021 | SFCG/2021-22/P/336 | Expenditures | 19,550 | |||||||
13/12/2021 | SFCG/2021-22/R/139 | Direct Receipts | 7,200 | 01/12/2021 | SFCG/2021-22/P/337 | Expenditures | 9,500 | |||||||
14/12/2021 | SFCG/2021-22/R/140 | Direct Receipts | 715 | 01/12/2021 | SFCG/2021-22/P/398 | Expenditures | 22,228 | |||||||
14/12/2021 | SFCG/2021-22/R/141 | Direct Receipts | 2,400 | 01/12/2021 | SFCG/2021-22/P/399 | Expenditures | 4,820 | |||||||
14/12/2021 | SFCG/2021-22/R/142 | Direct Receipts | 1,500 | 01/12/2021 | SFCG/2021-22/P/400 | Expenditures | 6,269 | |||||||
18/12/2021 | SFCG/2021-22/R/143 | Direct Receipts | 271,691 | 01/12/2021 | SFCG/2021-22/P/401 | Expenditures | 6,569 | |||||||
18/12/2021 | SFCG/2021-22/R/144 | Direct Receipts | 141,802 | 01/12/2021 | SFCG/2021-22/P/402 | Expenditures | 4,250 | |||||||
21/12/2021 | SFCG/2021-22/R/145 | Direct Receipts | 3,883 | 01/12/2021 | SFCG/2021-22/P/403 | Expenditures | 4,250 | |||||||
21/12/2021 | SFCG/2021-22/R/146 | Direct Receipts | 5,662 | 06/12/2021 | SFCG/2021-22/P/338 | Expenditures | 2,500 | |||||||
24/12/2021 | SFCG/2021-22/R/147 | Direct Receipts | 4,752 | 06/12/2021 | SFCG/2021-22/P/339 | Expenditures | 49,300 | |||||||
24/12/2021 | SFCG/2021-22/R/148 | Direct Receipts | 3,600 | 06/12/2021 | SFCG/2021-22/P/340 | Expenditures | 36,444 | |||||||
24/12/2021 | SFCG/2021-22/R/149 | Direct Receipts | 4,716 | 06/12/2021 | SFCG/2021-22/P/341 | Expenditures | 4,800 | |||||||
29/12/2021 | SFCG/2021-22/R/150 | Direct Receipts | 4,356 | 06/12/2021 | SFCG/2021-22/P/342 | Expenditures | 53,194 | |||||||
29/12/2021 | SFCG/2021-22/R/151 | Direct Receipts | 5,536 | 06/12/2021 | SFCG/2021-22/P/343 | Expenditures | 20,827 | |||||||
29/12/2021 | SFCG/2021-22/R/152 | Direct Receipts | 11,037 | 10/12/2021 | SFCG/2021-22/P/344 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/345 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/346 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/347 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/12/2021 | SFCG/2021-22/P/348 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/349 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/350 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/351 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/352 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/353 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/354 | Expenditures | 57,472 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/355 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/356 | Expenditures | 40,944 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/357 | Expenditures | 33,772 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/358 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/359 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/360 | Expenditures | 50,725 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/361 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/362 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/363 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/364 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/365 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/366 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2021 | IAY/2021-22/P/6 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 28/12/2021 | IAY/2021-22/P/7 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/367 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/368 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:24 AM. |