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.) |
03/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,137 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 242,921 | |||||||
04/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 54,940 | 08/12/2021 | SFCG/2021-22/P/11 | Expenditures | 36,988 | |||||||
09/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,518 | 08/12/2021 | SFCG/2021-22/P/5 | Expenditures | 41,611 | |||||||
09/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,440 | 10/12/2021 | OWN/2021-22/P/6 | Expenditures | 19,860 | |||||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 163,006 | 10/12/2021 | OWN/2021-22/P/7 | Expenditures | 15,558 | |||||||
20/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 40,000 | 18/12/2021 | OWN/2021-22/P/10 | Expenditures | 39,750 | |||||||
20/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 18/12/2021 | OWN/2021-22/P/8 | Expenditures | 36,300 | |||||||
22/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 44,940 | 18/12/2021 | OWN/2021-22/P/9 | Expenditures | 37,430 | |||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/6 | Expenditures | 11,057 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/8 | Expenditures | 78,568 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/9 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/13 | Expenditures | 36,988 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/12 | Expenditures | 46,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:26 AM. |