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.) |
01/11/2021 | SFCG/2021-22/R/60 | Direct Receipts | 17,241 | 02/11/2021 | SFCG/2021-22/P/105 | Expenditures | 20,000 | |||||||
01/11/2021 | SFCG/2021-22/R/61 | Direct Receipts | 168,252 | 02/11/2021 | SFCG/2021-22/P/106 | Expenditures | 15,000 | |||||||
01/11/2021 | SFCG/2021-22/R/62 | Direct Receipts | 89,560 | 02/11/2021 | SFCG/2021-22/P/107 | Expenditures | 20,000 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 54,000 | 02/11/2021 | SFCG/2021-22/P/108 | Expenditures | 20,000 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,310 | 02/11/2021 | SFCG/2021-22/P/109 | Expenditures | 12,000 | |||||||
04/11/2021 | SFCG/2021-22/R/87 | Direct Receipts | 3,358 | 02/11/2021 | SFCG/2021-22/P/110 | Expenditures | 20,000 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 324 | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
05/11/2021 | SFCG/2021-22/R/83 | Direct Receipts | 3,076 | 23/11/2021 | SFCG/2021-22/P/111 | Expenditures | 1,227 | |||||||
05/11/2021 | SFCG/2021-22/R/84 | Direct Receipts | 120,000 | 23/11/2021 | SFCG/2021-22/P/112 | Expenditures | 59 | |||||||
25/11/2021 | SFCG/2021-22/R/88 | Direct Receipts | 140,660 | 23/11/2021 | SFCG/2021-22/P/113 | Expenditures | 19,999.72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:05 AM. |