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.) |
01/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 30,460 | 01/03/2022 | SFCG/2021-22/P/125 | Expenditures | 24,634 | |||||||
01/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 44,150 | 01/03/2022 | SFCG/2021-22/P/134 | Expenditures | 5,000 | |||||||
02/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 60 | 01/03/2022 | SFCG/2021-22/P/135 | Expenditures | 5,000 | |||||||
03/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 27,480 | 01/03/2022 | SFCG/2021-22/P/136 | Expenditures | 5,000 | |||||||
05/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 31,430 | 01/03/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
07/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 31,610 | 01/03/2022 | SFCG/2021-22/P/138 | Expenditures | 33,600 | |||||||
09/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 36,505 | 01/03/2022 | SFCG/2021-22/P/139 | Expenditures | 12,000 | |||||||
10/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 14,900 | 01/03/2022 | SFCG/2021-22/P/140 | Expenditures | 27,500 | |||||||
11/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 46,805 | 01/03/2022 | SFCG/2021-22/P/141 | Expenditures | 9,800 | |||||||
14/03/2022 | SFCG/2021-22/R/83 | Direct Receipts | 12,075 | 01/03/2022 | SFCG/2021-22/P/142 | Expenditures | 10,200 | |||||||
16/03/2022 | SFCG/2021-22/R/84 | Direct Receipts | 61,596 | 01/03/2022 | SFCG/2021-22/P/143 | Expenditures | 12,000 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 01/03/2022 | SFCG/2021-22/P/144 | Expenditures | 5,000 | |||||||
18/03/2022 | SFCG/2021-22/R/85 | Direct Receipts | 25,770 | 01/03/2022 | SFCG/2021-22/P/145 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/86 | Direct Receipts | 13,560 | 01/03/2022 | SFCG/2021-22/P/146 | Expenditures | 5,000 | |||||||
21/03/2022 | SFCG/2021-22/R/87 | Direct Receipts | 6,465 | 01/03/2022 | SFCG/2021-22/P/147 | Expenditures | 146,826 | |||||||
22/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 7,680 | 01/03/2022 | SFCG/2021-22/P/148 | Expenditures | 5,000 | |||||||
23/03/2022 | SFCG/2021-22/R/89 | Direct Receipts | 35,070 | 16/03/2022 | SFCG/2021-22/P/126 | Expenditures | 17.7 | |||||||
24/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 6,100 | 17/03/2022 | SWMS/2021-22/P/17 | Expenditures | 17.7 | |||||||
25/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 12,840 | 24/03/2022 | SFCG/2021-22/P/128 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:38 PM. |