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.) |
07/09/2021 | SFCG/2021-22/R/73 | Direct Receipts | 135,177 | 15/09/2021 | SFCG/2021-22/P/52 | Expenditures | 11,460 | |||||||
08/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/55 | Expenditures | 15,000 | |||||||
08/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 99,196 | 16/09/2021 | SFCG/2021-22/P/62 | Expenditures | 28,900 | |||||||
08/09/2021 | SFCG/2021-22/R/74 | Direct Receipts | 79,213 | 23/09/2021 | SFCG/2021-22/P/53 | Expenditures | 9,500 | |||||||
08/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 46,875 | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 28,000 | |||||||
14/09/2021 | SFCG/2021-22/R/75 | Direct Receipts | 239,831 | 23/09/2021 | SFCG/2021-22/P/56 | Expenditures | 52,650 | |||||||
14/09/2021 | SFCG/2021-22/R/76 | Direct Receipts | 53,535 | 23/09/2021 | SFCG/2021-22/P/57 | Expenditures | 45,567 | |||||||
14/09/2021 | SFCG/2021-22/R/77 | Direct Receipts | 28,640 | 23/09/2021 | SFCG/2021-22/P/58 | Expenditures | 53,400 | |||||||
16/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 642 | 23/09/2021 | SFCG/2021-22/P/59 | Expenditures | 25,000 | |||||||
16/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 835 | 23/09/2021 | SFCG/2021-22/P/60 | Expenditures | 152,020 | |||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,071 | 23/09/2021 | SFCG/2021-22/P/61 | Expenditures | 25,650 | |||||||
20/09/2021 | SFCG/2021-22/R/79 | Direct Receipts | 257,097 | 23/09/2021 | SFCG/2021-22/P/63 | Expenditures | 36,550 | |||||||
20/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 128,941 | 23/09/2021 | SFCG/2021-22/P/64 | Expenditures | 89,969 | |||||||
22/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 133,254 | 23/09/2021 | SFCG/2021-22/P/65 | Expenditures | 78,741 | |||||||
22/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 73,545 | 23/09/2021 | SFCG/2021-22/P/66 | Expenditures | 26,300 | |||||||
22/09/2021 | SFCG/2021-22/R/82 | Direct Receipts | 56,657 | 23/09/2021 | SFCG/2021-22/P/67 | Expenditures | 72,976 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/7 | Expenditures | 50,383 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/8 | Expenditures | 79,584 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/68 | Expenditures | 87,641 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/69 | Expenditures | 68,169 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/70 | Expenditures | 76,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:43 PM. |