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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 118,727 | 05/08/2021 | SFCG/2021-22/P/194 | Expenditures | 22,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 384,553 | 05/08/2021 | SFCG/2021-22/P/195 | Expenditures | 4,950 | |||||||
06/08/2021 | SFCG/2021-22/R/42 | Direct Receipts | 22,192 | 05/08/2021 | SFCG/2021-22/P/196 | Expenditures | 4,950 | |||||||
06/08/2021 | SFCG/2021-22/R/43 | Direct Receipts | 1,000 | 05/08/2021 | SFCG/2021-22/P/197 | Expenditures | 4,950 | |||||||
10/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 21,029 | 05/08/2021 | SFCG/2021-22/P/198 | Expenditures | 4,900 | |||||||
10/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 200 | 05/08/2021 | SFCG/2021-22/P/199 | Expenditures | 4,950 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 05/08/2021 | SFCG/2021-22/P/200 | Expenditures | 4,900 | |||||||
13/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 13,106 | 05/08/2021 | SFCG/2021-22/P/201 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 05/08/2021 | SFCG/2021-22/P/202 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 30,852 | 05/08/2021 | SFCG/2021-22/P/203 | Expenditures | 4,950 | |||||||
25/08/2021 | SFCG/2021-22/R/47 | Direct Receipts | 36,577 | 05/08/2021 | SFCG/2021-22/P/204 | Expenditures | 4,900 | |||||||
25/08/2021 | SFCG/2021-22/R/48 | Direct Receipts | 167,456 | 05/08/2021 | SFCG/2021-22/P/205 | Expenditures | 4,900 | |||||||
26/08/2021 | SFCG/2021-22/R/49 | Direct Receipts | 10,480 | 05/08/2021 | SFCG/2021-22/P/206 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/208 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/209 | Expenditures | 146,772 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/232 | Expenditures | 35,153 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/211 | Expenditures | 18,465 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/212 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/215 | Expenditures | 52,467 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/238 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/239 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:32 PM. |