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.) |
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,227 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 6,441 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,096 | 01/11/2021 | SFCG/2021-22/P/34 | Expenditures | 24,478 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 01/11/2021 | SFCG/2021-22/P/35 | Expenditures | 26,365 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 01/11/2021 | SFCG/2021-22/P/36 | Expenditures | 15,350 | |||||||
18/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/37 | Expenditures | 139,600 | |||||||
19/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 197,634 | 01/11/2021 | SFCG/2021-22/P/39 | Expenditures | 7,500 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,098 | 01/11/2021 | SFCG/2021-22/P/40 | Expenditures | 83,700 | |||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 393 | 01/11/2021 | SFCG/2021-22/P/45 | Expenditures | 76,738 | |||||||
30/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,247 | 01/11/2021 | SFCG/2021-22/P/51 | Expenditures | 120,000 | |||||||
30/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 839 | 01/11/2021 | SFCG/2021-22/P/54 | Expenditures | 38,726 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/55 | Expenditures | 42,675 | ||||||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/42 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:31 AM. |