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/63 | Direct Receipts | 4,820 | 01/12/2021 | SFCG/2021-22/P/69 | Expenditures | 150,440 | |||||||
18/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 10/12/2021 | SFCG/2021-22/P/60 | Expenditures | 78,917 | |||||||
21/12/2021 | SFCG/2021-22/R/58 | Direct Receipts | 33,825 | 10/12/2021 | SFCG/2021-22/P/61 | Expenditures | 65,770 | |||||||
24/12/2021 | SFCG/2021-22/R/59 | Direct Receipts | 7,407 | 10/12/2021 | SFCG/2021-22/P/62 | Expenditures | 3,120 | |||||||
30/12/2021 | SFCG/2021-22/R/60 | Direct Receipts | 9,000 | 16/12/2021 | SFCG/2021-22/P/68 | Expenditures | 39,756 | |||||||
31/12/2021 | SFCG/2021-22/R/61 | Direct Receipts | 333,959 | 21/12/2021 | SFCG/2021-22/P/63 | Expenditures | 18,600 | |||||||
31/12/2021 | SFCG/2021-22/R/62 | Direct Receipts | 9,979 | 21/12/2021 | SFCG/2021-22/P/64 | Expenditures | 19,500 | |||||||
31/12/2021 | SFCG/2021-22/R/64 | Direct Receipts | 100 | 21/12/2021 | SFCG/2021-22/P/65 | Expenditures | 12,900 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 135 | 21/12/2021 | SFCG/2021-22/P/66 | Expenditures | 165,405 | |||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/67 | Expenditures | 199,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:39 PM. |