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.) |
02/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 67,240 | 03/03/2022 | SFCG/2021-22/P/158 | Expenditures | 26,500 | |||||||
03/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 40,310 | 03/03/2022 | SFCG/2021-22/P/159 | Expenditures | 13,500 | |||||||
10/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 600,000 | 07/03/2022 | SFCG/2021-22/P/146 | Expenditures | 9,900 | |||||||
16/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 65,395 | 07/03/2022 | SFCG/2021-22/P/151 | Expenditures | 10,000 | |||||||
18/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 48,444 | 07/03/2022 | SFCG/2021-22/P/152 | Expenditures | 10,000 | |||||||
25/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 1,483 | 07/03/2022 | SFCG/2021-22/P/153 | Expenditures | 17,300 | |||||||
25/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 10,435 | 10/03/2022 | SFCG/2021-22/P/141 | Expenditures | 366,998 | |||||||
25/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 1,768 | 10/03/2022 | SFCG/2021-22/P/142 | Expenditures | 33,929 | |||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/148 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/154 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/155 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/156 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/157 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/160 | Expenditures | 47,137 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 556,084 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/161 | Expenditures | 37,022 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/162 | Expenditures | 253,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:06 PM. |