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/19 | Direct Receipts | 16,960 | 01/11/2021 | SFCG/2021-22/P/100 | Expenditures | 18,000 | |||||||
10/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 21,615 | 01/11/2021 | SFCG/2021-22/P/101 | Expenditures | 20,800 | |||||||
12/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 17,735 | 01/11/2021 | SFCG/2021-22/P/102 | Expenditures | 24,000 | |||||||
19/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 01/11/2021 | SFCG/2021-22/P/103 | Expenditures | 25,480 | |||||||
24/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 112,000 | 01/11/2021 | SFCG/2021-22/P/104 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,150 | 01/11/2021 | SFCG/2021-22/P/105 | Expenditures | 5,000 | |||||||
30/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,150 | 01/11/2021 | SFCG/2021-22/P/106 | Expenditures | 58,128 | |||||||
30/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 159,585 | 01/11/2021 | SFCG/2021-22/P/107 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/111 | Expenditures | 56,773 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/113 | Expenditures | 437,625 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 162,576 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,227 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 68,267 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 73,912 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/109 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/110 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/112 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/114 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:04 PM. |