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.) |
01/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 1,770 | 02/02/2022 | SFCG/2021-22/P/158 | Expenditures | 14,220 | |||||||
02/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 02/02/2022 | SFCG/2021-22/P/159 | Expenditures | 3,600 | |||||||
03/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 24,253 | 03/02/2022 | SFCG/2021-22/P/172 | Expenditures | 65,487 | |||||||
03/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 14,381 | 08/02/2022 | SFCG/2021-22/P/173 | Expenditures | 990 | |||||||
08/02/2022 | SFCG/2021-22/R/53 | Direct Receipts | 19,492 | 10/02/2022 | SFCG/2021-22/P/160 | Expenditures | 53,100 | |||||||
10/02/2022 | SFCG/2021-22/R/54 | Direct Receipts | 6,867 | 10/02/2022 | SFCG/2021-22/P/161 | Expenditures | 53,100 | |||||||
14/02/2022 | SFCG/2021-22/R/55 | Direct Receipts | 42,566 | 10/02/2022 | SFCG/2021-22/P/162 | Expenditures | 38,500 | |||||||
15/02/2022 | SFCG/2021-22/R/61 | Direct Receipts | 55,942 | 10/02/2022 | SFCG/2021-22/P/163 | Expenditures | 43,500 | |||||||
16/02/2022 | SFCG/2021-22/R/56 | Direct Receipts | 74,690 | 10/02/2022 | SFCG/2021-22/P/164 | Expenditures | 40,750 | |||||||
16/02/2022 | SFCG/2021-22/R/57 | Direct Receipts | 15,465 | 15/02/2022 | SFCG/2021-22/P/165 | Expenditures | 5,010 | |||||||
23/02/2022 | SFCG/2021-22/R/58 | Direct Receipts | 70,779 | 15/02/2022 | SFCG/2021-22/P/166 | Expenditures | 4,500 | |||||||
25/02/2022 | SFCG/2021-22/R/59 | Direct Receipts | 46,826 | 19/02/2022 | SFCG/2021-22/P/167 | Expenditures | 22,570 | |||||||
28/02/2022 | SFCG/2021-22/R/60 | Direct Receipts | 22,824 | 19/02/2022 | SFCG/2021-22/P/168 | Expenditures | 22,260 | |||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/169 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/171 | Expenditures | 35,979 | ||||||||||
Direct Receipts | 19/02/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:33 PM. |