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.) |
05/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,900 | 02/07/2021 | SFCG/2021-22/P/123 | Expenditures | 6,600 | |||||||
13/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,885 | 02/07/2021 | SFCG/2021-22/P/127 | Expenditures | 31,283 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 400 | 02/07/2021 | SFCG/2021-22/P/99 | Expenditures | 4,800 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 61,632 | 12/07/2021 | SFCG/2021-22/P/100 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/101 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 500 | 12/07/2021 | SFCG/2021-22/P/102 | Expenditures | 4,900 | |||||||
23/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 38,525 | 12/07/2021 | SFCG/2021-22/P/103 | Expenditures | 4,800 | |||||||
26/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 17,459 | 12/07/2021 | SFCG/2021-22/P/104 | Expenditures | 4,800 | |||||||
26/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 300 | 12/07/2021 | SFCG/2021-22/P/105 | Expenditures | 4,900 | |||||||
31/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 34,506 | 12/07/2021 | SFCG/2021-22/P/106 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/124 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/125 | Expenditures | 50,121 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/126 | Expenditures | 56,905 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:52 PM. |