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.) |
06/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,424 | 06/10/2021 | SFCG/2021-22/P/31 | Expenditures | 36,273 | |||||||
07/10/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,482 | 06/10/2021 | SFCG/2021-22/P/38 | Expenditures | 65,719 | |||||||
07/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 107,412 | 07/10/2021 | FFC/2021-22/P/1 | Expenditures | 348,885 | |||||||
07/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,595 | 07/10/2021 | SFCG/2021-22/P/1 | Expenditures | 8,884 | |||||||
07/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 20,514 | 07/10/2021 | SFCG/2021-22/P/10 | Expenditures | 21,000 | |||||||
12/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,556 | 07/10/2021 | SFCG/2021-22/P/2 | Expenditures | 8,825 | |||||||
13/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,438 | 07/10/2021 | SFCG/2021-22/P/3 | Expenditures | 7,150 | |||||||
13/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 150,000 | 07/10/2021 | SFCG/2021-22/P/4 | Expenditures | 6,980 | |||||||
13/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/10/2021 | SFCG/2021-22/P/5 | Expenditures | 8,750 | |||||||
13/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 07/10/2021 | SFCG/2021-22/P/6 | Expenditures | 4,450 | |||||||
19/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,428 | 07/10/2021 | SFCG/2021-22/P/7 | Expenditures | 3,940 | |||||||
20/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 36,048 | 07/10/2021 | SFCG/2021-22/P/8 | Expenditures | 24,875 | |||||||
28/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 69,653 | 07/10/2021 | SFCG/2021-22/P/9 | Expenditures | 25,875 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/11 | Expenditures | 21,155 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/32 | Expenditures | 36,273 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/12 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/14 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/15 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2021 | SFCG/2021-22/P/17 | Expenditures | 11,161 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/18 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:16:00 PM. |