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.) |
04/12/2021 | SFCG/2021-22/R/105 | Direct Receipts | 43,395 | 03/12/2021 | SFCG/2021-22/P/373 | Expenditures | 16,000 | |||||||
04/12/2021 | SFCG/2021-22/R/106 | Direct Receipts | 43,395 | 03/12/2021 | SFCG/2021-22/P/374 | Expenditures | 4,950 | |||||||
06/12/2021 | SFCG/2021-22/R/107 | Direct Receipts | 7,555 | 03/12/2021 | SFCG/2021-22/P/375 | Expenditures | 4,900 | |||||||
07/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 314 | 03/12/2021 | SFCG/2021-22/P/376 | Expenditures | 4,900 | |||||||
07/12/2021 | SFCG/2021-22/R/108 | Direct Receipts | 7,016 | 03/12/2021 | SFCG/2021-22/P/377 | Expenditures | 4,950 | |||||||
07/12/2021 | SFCG/2021-22/R/111 | Direct Receipts | 256 | 03/12/2021 | SFCG/2021-22/P/378 | Expenditures | 5,900 | |||||||
07/12/2021 | SFCG/2021-22/R/113 | Direct Receipts | 540 | 03/12/2021 | SFCG/2021-22/P/379 | Expenditures | 4,950 | |||||||
07/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 72 | 03/12/2021 | SFCG/2021-22/P/380 | Expenditures | 4,900 | |||||||
09/12/2021 | SFCG/2021-22/R/109 | Direct Receipts | 6,625 | 03/12/2021 | SFCG/2021-22/P/381 | Expenditures | 4,950 | |||||||
09/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 03/12/2021 | SFCG/2021-22/P/382 | Expenditures | 4,900 | |||||||
15/12/2021 | SFCG/2021-22/R/114 | Direct Receipts | 11,680 | 03/12/2021 | SFCG/2021-22/P/383 | Expenditures | 4,950 | |||||||
20/12/2021 | SFCG/2021-22/R/115 | Direct Receipts | 10,965 | 03/12/2021 | SFCG/2021-22/P/384 | Expenditures | 4,950 | |||||||
20/12/2021 | SFCG/2021-22/R/116 | Direct Receipts | 7,790 | 03/12/2021 | SFCG/2021-22/P/385 | Expenditures | 4,900 | |||||||
21/12/2021 | SFCG/2021-22/R/117 | Direct Receipts | 11,005 | 03/12/2021 | SFCG/2021-22/P/386 | Expenditures | 4,900 | |||||||
21/12/2021 | SFCG/2021-22/R/118 | Direct Receipts | 18,730 | 03/12/2021 | SFCG/2021-22/P/387 | Expenditures | 4,950 | |||||||
24/12/2021 | SFCG/2021-22/R/119 | Direct Receipts | 7,432 | 03/12/2021 | SFCG/2021-22/P/388 | Expenditures | 4,950 | |||||||
27/12/2021 | SFCG/2021-22/R/120 | Direct Receipts | 1,183 | 03/12/2021 | SFCG/2021-22/P/389 | Expenditures | 4,900 | |||||||
29/12/2021 | SFCG/2021-22/R/121 | Direct Receipts | 5,463 | 03/12/2021 | SFCG/2021-22/P/390 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/391 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/392 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/395 | Expenditures | 35,618 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/394 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/396 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/397 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/398 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/399 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/400 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/401 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/402 | Expenditures | 78,804 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/403 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/404 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/405 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/406 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/407 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/408 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/409 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:40 AM. |