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.) |
03/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 41,440 | 06/09/2021 | SFCG/2021-22/P/147 | Expenditures | 3,000 | |||||||
13/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/148 | Expenditures | 4,620 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 96,250 | 06/09/2021 | SFCG/2021-22/P/149 | Expenditures | 3,000 | |||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,000 | 06/09/2021 | SFCG/2021-22/P/150 | Expenditures | 1,500 | |||||||
24/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,250 | 06/09/2021 | SFCG/2021-22/P/151 | Expenditures | 2,800 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 572,134 | 06/09/2021 | SFCG/2021-22/P/152 | Expenditures | 1,500 | |||||||
29/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 47,050 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 20,728 | |||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 31,454 | 14/09/2021 | SFCG/2021-22/P/206 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/7 | Expenditures | 25,870 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/8 | Expenditures | 86,974 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/9 | Expenditures | 22,977 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/153 | Expenditures | 42,334 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/155 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/157 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/158 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/159 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/160 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/161 | Expenditures | 49,932 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/163 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/164 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/207 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:23 PM. |