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/65 | Direct Receipts | 7,500 | 08/03/2022 | SFCG/2021-22/P/98 | Expenditures | 17.7 | |||||||
07/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 100,000 | 08/03/2022 | SFCG/2021-22/P/99 | Expenditures | 100,000 | |||||||
10/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 13,140 | 15/03/2022 | SFCG/2021-22/P/108 | Expenditures | 100,000 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 25,200 | 15/03/2022 | SFCG/2021-22/P/109 | Expenditures | 25,500 | |||||||
17/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 22,326 | 15/03/2022 | SFCG/2021-22/P/110 | Expenditures | 6,000 | |||||||
24/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 17,303 | 18/03/2022 | SFCG/2021-22/P/111 | Expenditures | 8,600 | |||||||
24/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 63,360 | 18/03/2022 | SFCG/2021-22/P/112 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 10,000 | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 24,813 | |||||||
30/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 25,498 | 28/03/2022 | SFCG/2021-22/P/113 | Expenditures | 13,950 | |||||||
30/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 22,160 | 28/03/2022 | SFCG/2021-22/P/114 | Expenditures | 25,800 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/115 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/116 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/118 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/119 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:46 PM. |