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.) |
04/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 79,596 | 01/01/2022 | SFCG/2021-22/P/49 | Expenditures | 7,000 | |||||||
04/01/2022 | SFCG/2021-22/R/48 | Direct Receipts | 52,683 | 05/01/2022 | SFCG/2021-22/P/48 | Expenditures | 39,020 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 329 | 05/01/2022 | SFCG/2021-22/P/72 | Expenditures | 9,800 | |||||||
07/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 06/01/2022 | SFCG/2021-22/P/75 | Expenditures | 18,000 | |||||||
12/01/2022 | SFCG/2021-22/R/39 | Direct Receipts | 287 | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 9,800 | |||||||
18/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 14/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
24/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 362,262 | 20/01/2022 | SFCG/2021-22/P/73 | Expenditures | 5,000 | |||||||
29/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 48,009 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,445 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 4,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:06 AM. |