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.) |
16/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 209,554 | 16/11/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 6,855 | |||||||
16/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 390,440 | 16/11/2021 | Fuel a/c/2021-22/P/13 | Expenditures | 7,792 | |||||||
16/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 304,506 | 16/11/2021 | SFCG/2021-22/P/109 | Expenditures | 32,150 | |||||||
16/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 82,162 | 16/11/2021 | SFCG/2021-22/P/62 | Expenditures | 16,000 | |||||||
16/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 304,506 | 16/11/2021 | SFCG/2021-22/P/63 | Expenditures | 175,287 | |||||||
16/11/2021 | SFCG/2021-22/R/35 | Direct Receipts | 1,731,643 | 16/11/2021 | SFCG/2021-22/P/64 | Expenditures | 11,000 | |||||||
16/11/2021 | SFCG/2021-22/R/37 | Direct Receipts | 1,731,642 | 16/11/2021 | SFCG/2021-22/P/65 | Expenditures | 6,000 | |||||||
17/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 565,200 | 16/11/2021 | SFCG/2021-22/P/66 | Expenditures | 2,490 | |||||||
30/11/2021 | SDRF/2021-22/R/2 | Direct Receipts | 429 | 16/11/2021 | SFCG/2021-22/P/67 | Expenditures | 1,540 | |||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/68 | Expenditures | 145,504 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/70 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/75 | Expenditures | 191,998 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/76 | Expenditures | 191,998 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/77 | Expenditures | 191,998 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/11 | Expenditures | 532,200 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/72 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/73 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/74 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/79 | Expenditures | 77,376 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/80 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/81 | Expenditures | 393,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:47 PM. |