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.) |
01/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 2,487 | 07/02/2022 | SFCG/2021-22/P/55 | Expenditures | 4,480 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 568 | 07/02/2022 | SFCG/2021-22/P/56 | Expenditures | 12,720 | |||||||
01/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,193 | 07/02/2022 | SFCG/2021-22/P/57 | Expenditures | 6,000 | |||||||
01/02/2022 | SFCG/2021-22/R/49 | Direct Receipts | 232 | 07/02/2022 | SFCG/2021-22/P/80 | Expenditures | 3,740 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 190 | 07/02/2022 | SFCG/2021-22/P/81 | Expenditures | 3,000 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 08/02/2022 | SFCG/2021-22/P/58 | Expenditures | 36,744 | |||||||
05/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 19,470 | 08/02/2022 | SWMS/2021-22/P/13 | Expenditures | 16,724 | |||||||
09/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 2,350 | 08/02/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
11/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 9,394 | 19/02/2022 | SFCG/2021-22/P/40 | Expenditures | 354 | |||||||
15/02/2022 | SFCG/2021-22/R/53 | Direct Receipts | 22,130 | Expenditures | ||||||||||
21/02/2022 | SFCG/2021-22/R/54 | Direct Receipts | 5,152 | Expenditures | ||||||||||
23/02/2022 | SFCG/2021-22/R/55 | Direct Receipts | 8,461 | Expenditures | ||||||||||
24/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:22 PM. |