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.) |
04/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,115 | 04/05/2021 | SFCG/2021-22/P/124 | Expenditures | 21,613 | |||||||
05/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 21,590 | 04/05/2021 | SFCG/2021-22/P/126 | Expenditures | 6,439 | |||||||
05/05/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,460 | 04/05/2021 | SFCG/2021-22/P/128 | Expenditures | 4,300 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 04/05/2021 | SFCG/2021-22/P/142 | Expenditures | 4,870 | |||||||
07/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,454 | 04/05/2021 | SFCG/2021-22/P/143 | Expenditures | 6,619 | |||||||
07/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 8,112 | 04/05/2021 | SFCG/2021-22/P/144 | Expenditures | 4,300 | |||||||
11/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,169 | 04/05/2021 | SFCG/2021-22/P/45 | Expenditures | 2,500 | |||||||
11/05/2021 | SFCG/2021-22/R/26 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/46 | Expenditures | 2,500 | |||||||
18/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 6,915 | 04/05/2021 | SFCG/2021-22/P/47 | Expenditures | 3,000 | |||||||
26/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 5,640 | 04/05/2021 | SFCG/2021-22/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/61 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/114 | Expenditures | 152,013 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/64 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/75 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/76 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/77 | Expenditures | 38,881 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/78 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/79 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/92 | Expenditures | 50,327 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/85 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/145 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/86 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/87 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:33 PM. |