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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,014 | 04/05/2021 | SFCG/2021-22/P/63 | Expenditures | 30,100 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,014 | 04/05/2021 | SFCG/2021-22/P/64 | Expenditures | 31,400 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,014 | 04/05/2021 | SFCG/2021-22/P/65 | Expenditures | 4,900 | |||||||
04/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/71 | Expenditures | 90,003 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 246,927 | 04/05/2021 | SFCG/2021-22/P/72 | Expenditures | 30,600 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 12/05/2021 | SFCG/2021-22/P/34 | Expenditures | 21,028 | |||||||
13/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 500 | 12/05/2021 | SFCG/2021-22/P/35 | Expenditures | 6,439 | |||||||
24/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,724 | 12/05/2021 | SFCG/2021-22/P/36 | Expenditures | 6,439 | |||||||
24/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,146 | 12/05/2021 | SFCG/2021-22/P/37 | Expenditures | 6,439 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/38 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/39 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/40 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/41 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/43 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/44 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/45 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/66 | Expenditures | 156,941 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/67 | Expenditures | 28,689 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/69 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 781,931 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 781,352 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/87 | Expenditures | 51,470 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/89 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:41 AM. |