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.) |
03/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 43,803 | 04/03/2022 | SFCG/2021-22/P/154 | Expenditures | 8,400 | |||||||
05/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 2,827 | 04/03/2022 | SFCG/2021-22/P/155 | Expenditures | 2,000 | |||||||
05/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 20,184 | 04/03/2022 | SFCG/2021-22/P/156 | Expenditures | 9,000 | |||||||
08/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 427 | 04/03/2022 | SFCG/2021-22/P/157 | Expenditures | 4,500 | |||||||
08/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 25,200 | 04/03/2022 | SFCG/2021-22/P/158 | Expenditures | 8,500 | |||||||
09/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 47,600 | 04/03/2022 | SFCG/2021-22/P/166 | Expenditures | 227 | |||||||
10/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 3,582 | 09/03/2022 | SFCG/2021-22/P/159 | Expenditures | 49,500 | |||||||
11/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 4,320 | 09/03/2022 | SFCG/2021-22/P/160 | Expenditures | 9,600 | |||||||
16/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 37,400 | 11/03/2022 | SFCG/2021-22/P/161 | Expenditures | 3,600 | |||||||
23/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 40,860 | 11/03/2022 | SFCG/2021-22/P/162 | Expenditures | 68,265 | |||||||
25/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 20,460 | 14/03/2022 | SFCG/2021-22/P/163 | Expenditures | 4,800 | |||||||
29/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 39,700 | 14/03/2022 | SFCG/2021-22/P/164 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 21,840 | 14/03/2022 | SFCG/2021-22/P/165 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/03/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:27 PM. |