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/126 | Direct Receipts | 15,640 | 01/12/2021 | SFCG/2021-22/P/188 | Expenditures | 27,058 | |||||||
08/12/2021 | SFCG/2021-22/R/128 | Direct Receipts | 20,154 | 01/12/2021 | SFCG/2021-22/P/192 | Expenditures | 123,000 | |||||||
08/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 01/12/2021 | SFCG/2021-22/P/193 | Expenditures | 7,500 | |||||||
09/12/2021 | SFCG/2021-22/R/127 | Direct Receipts | 12,356 | 01/12/2021 | SFCG/2021-22/P/194 | Expenditures | 8,000 | |||||||
22/12/2021 | SFCG/2021-22/R/129 | Direct Receipts | 7,060 | 01/12/2021 | SFCG/2021-22/P/195 | Expenditures | 5,000 | |||||||
23/12/2021 | SFCG/2021-22/R/130 | Direct Receipts | 18,166 | 01/12/2021 | SFCG/2021-22/P/196 | Expenditures | 3,100 | |||||||
28/12/2021 | SFCG/2021-22/R/131 | Direct Receipts | 5,064 | 01/12/2021 | SFCG/2021-22/P/199 | Expenditures | 6,000 | |||||||
28/12/2021 | SFCG/2021-22/R/132 | Direct Receipts | 39,200 | 01/12/2021 | SFCG/2021-22/P/200 | Expenditures | 11,250 | |||||||
28/12/2021 | SFCG/2021-22/R/133 | Direct Receipts | 13,100 | 01/12/2021 | SFCG/2021-22/P/201 | Expenditures | 9,900 | |||||||
31/12/2021 | SFCG/2021-22/R/134 | Direct Receipts | 5,591 | 01/12/2021 | SFCG/2021-22/P/202 | Expenditures | 11,200 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/204 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/205 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/197 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/208 | Expenditures | 31,819 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/209 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/198 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/10 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/212 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/211 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:44 AM. |