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/26 | Direct Receipts | 100,000 | 01/12/2021 | SFCG/2021-22/P/41 | Expenditures | 30,858 | |||||||
02/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 2,000 | 02/12/2021 | SFCG/2021-22/P/45 | Expenditures | 2,500 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 451 | 02/12/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,098 | 20/12/2021 | SFCG/2021-22/P/46 | Expenditures | 5,000 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,000 | 20/12/2021 | SFCG/2021-22/P/47 | Expenditures | 19,650 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,098 | 20/12/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,441 | 20/12/2021 | SFCG/2021-22/P/49 | Expenditures | 16,900 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 154 | 20/12/2021 | SFCG/2021-22/P/50 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/52 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/40 | Expenditures | 51,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:07 AM. |