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.) |
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,973 | 01/11/2021 | SFCG/2021-22/P/112 | Expenditures | 3,000 | |||||||
04/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 546 | 01/11/2021 | SFCG/2021-22/P/113 | Expenditures | 3,000 | |||||||
04/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,534 | 01/11/2021 | SFCG/2021-22/P/114 | Expenditures | 6,000 | |||||||
04/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 353 | 01/11/2021 | SFCG/2021-22/P/115 | Expenditures | 3,000 | |||||||
12/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,597 | 01/11/2021 | SFCG/2021-22/P/116 | Expenditures | 3,000 | |||||||
17/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 2,100 | 01/11/2021 | SFCG/2021-22/P/117 | Expenditures | 1,500 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 01/11/2021 | SFCG/2021-22/P/118 | Expenditures | 3,000 | |||||||
20/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 14,655 | 01/11/2021 | SFCG/2021-22/P/119 | Expenditures | 4,800 | |||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 66,000 | 01/11/2021 | SFCG/2021-22/P/120 | Expenditures | 4,950 | |||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/121 | Expenditures | 3,000 | |||||||
26/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 180,013 | 01/11/2021 | SFCG/2021-22/P/122 | Expenditures | 4,000 | |||||||
29/11/2021 | SFCG/2021-22/R/33 | Direct Receipts | 4,230 | 01/11/2021 | SFCG/2021-22/P/123 | Expenditures | 122,565 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/98 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:41 AM. |