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.) |
01/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10 | 01/05/2021 | SFCG/2021-22/P/28 | Expenditures | 18,000 | |||||||
01/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 541,353.09 | 01/05/2021 | SFCG/2021-22/P/29 | Expenditures | 18,000 | |||||||
01/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,109,550.73 | 01/05/2021 | SFCG/2021-22/P/30 | Expenditures | 18,000 | |||||||
01/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,468 | 01/05/2021 | SFCG/2021-22/P/32 | Expenditures | 31,641 | |||||||
01/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 56,532.24 | 01/05/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | |||||||
01/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 427 | 03/05/2021 | SFCG/2021-22/P/37 | Expenditures | 108,589 | |||||||
01/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,000 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 4,860 | |||||||
01/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 18,000 | 04/05/2021 | SFCG/2021-22/P/22 | Expenditures | 4,950 | |||||||
01/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,297 | 04/05/2021 | SFCG/2021-22/P/40 | Expenditures | 4,950 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 120,841.67 | 05/05/2021 | SFCG/2021-22/P/33 | Expenditures | 31,641 | |||||||
03/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,638 | 06/05/2021 | SFCG/2021-22/P/36 | Expenditures | 2,400 | |||||||
03/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 8,890 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 42,797 | |||||||
04/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 480,339.6 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 280,500 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 551,591 | 18/05/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 551,591 | 18/05/2021 | SFCG/2021-22/P/41 | Expenditures | 22,950 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,957 | 18/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 314,973 | 18/05/2021 | SFCG/2021-22/P/43 | Expenditures | 4,850 | |||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/46 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/47 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/50 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/54 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/55 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/57 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:41 AM. |