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.) |
01/12/2021 | SFCG/2021-22/R/1 | Direct Receipts | 800,000 | 01/12/2021 | SFCG/2021-22/P/16 | Expenditures | 34,400 | |||||||
01/12/2021 | SWMS/2021-22/R/1 | Direct Receipts | 400,000 | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 44,145 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/18 | Expenditures | 21,369 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 81,589 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 81,589 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/22 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 31,466 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 825 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/28 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/40 | Expenditures | 38,333 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/43 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/26 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/27 | Expenditures | 50,108 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/30 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/31 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/34 | Expenditures | 660 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/35 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/36 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/37 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/38 | Expenditures | 38,333 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/42 | Expenditures | 34,393 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/44 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 137,700 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/49 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/52 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/59 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/53 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/54 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/55 | Expenditures | 80,606 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/60 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:59 PM. |