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.) |
01/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 798,988 | 02/03/2022 | SFCG/2021-22/P/106 | Expenditures | 11,975 | |||||||
01/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 594 | 02/03/2022 | SFCG/2021-22/P/107 | Expenditures | 11,750 | |||||||
18/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,404 | 02/03/2022 | SFCG/2021-22/P/108 | Expenditures | 11,590 | |||||||
18/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,750 | 02/03/2022 | SFCG/2021-22/P/109 | Expenditures | 7,030 | |||||||
18/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 3,558 | 02/03/2022 | SFCG/2021-22/P/110 | Expenditures | 5,005 | |||||||
18/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 15,000 | 09/03/2022 | SFCG/2021-22/P/118 | Expenditures | 43,222 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 10/03/2022 | SFCG/2021-22/P/115 | Expenditures | 45,907 | |||||||
30/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 524 | 10/03/2022 | SFCG/2021-22/P/116 | Expenditures | 93,297 | |||||||
30/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 531 | 22/03/2022 | SFCG/2021-22/P/111 | Expenditures | 9,500 | |||||||
30/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 48 | 22/03/2022 | SFCG/2021-22/P/112 | Expenditures | 16,800 | |||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/117 | Expenditures | 428,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:24 PM. |