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.) |
03/12/2021 | SFCG/2021-22/R/135 | Direct Receipts | 125,936 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 344,952 | |||||||
03/12/2021 | SFCG/2021-22/R/83 | Direct Receipts | 7,535 | 03/12/2021 | SFCG/2021-22/P/161 | Expenditures | 9,000 | |||||||
03/12/2021 | SFCG/2021-22/R/84 | Direct Receipts | 5,260 | 03/12/2021 | SFCG/2021-22/P/162 | Expenditures | 2,000 | |||||||
03/12/2021 | SFCG/2021-22/R/85 | Direct Receipts | 5,576 | 03/12/2021 | SFCG/2021-22/P/163 | Expenditures | 24,804 | |||||||
03/12/2021 | SFCG/2021-22/R/95 | Direct Receipts | 31,927 | 03/12/2021 | SFCG/2021-22/P/164 | Expenditures | 4,800 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 03/12/2021 | SFCG/2021-22/P/165 | Expenditures | 4,900 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/12/2021 | SFCG/2021-22/P/166 | Expenditures | 4,800 | |||||||
20/12/2021 | SFCG/2021-22/R/82 | Direct Receipts | 5,760 | 03/12/2021 | SFCG/2021-22/P/167 | Expenditures | 4,800 | |||||||
25/12/2021 | SFCG/2021-22/R/138 | Direct Receipts | 58,177 | 03/12/2021 | SFCG/2021-22/P/168 | Expenditures | 4,900 | |||||||
31/12/2021 | SFCG/2021-22/R/86 | Direct Receipts | 2,354 | 03/12/2021 | SFCG/2021-22/P/169 | Expenditures | 4,800 | |||||||
31/12/2021 | SFCG/2021-22/R/87 | Direct Receipts | 720 | 03/12/2021 | SFCG/2021-22/P/170 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/173 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/225 | Expenditures | 53,305 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/230 | Expenditures | 19,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:42 PM. |