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 | SFCG/2021-22/R/58 | Direct Receipts | 190,188 | 01/02/2022 | SFCG/2021-22/P/161 | Expenditures | 4,000 | |||||||
01/02/2022 | SFCG/2021-22/R/59 | Direct Receipts | 1,230 | 01/02/2022 | SFCG/2021-22/P/185 | Expenditures | 206,736 | |||||||
01/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 01/02/2022 | SFCG/2021-22/P/186 | Expenditures | 35.4 | |||||||
02/02/2022 | SFCG/2021-22/R/47 | Direct Receipts | 5,000 | 01/02/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
04/02/2022 | IAY/2021-22/R/2 | Direct Receipts | 5,827 | 14/02/2022 | SFCG/2021-22/P/189 | Expenditures | 140,873 | |||||||
04/02/2022 | SFCG/2021-22/R/48 | Direct Receipts | 3,751 | 14/02/2022 | SFCG/2021-22/P/190 | Expenditures | 17.7 | |||||||
04/02/2022 | SFCG/2021-22/R/61 | Direct Receipts | 187,000 | 15/02/2022 | SFCG/2021-22/P/162 | Expenditures | 4,800 | |||||||
04/02/2022 | SFCG/2021-22/R/62 | Direct Receipts | 38,034 | 15/02/2022 | SFCG/2021-22/P/163 | Expenditures | 4,900 | |||||||
04/02/2022 | SFCG/2021-22/R/63 | Direct Receipts | 33,426.3 | 15/02/2022 | SFCG/2021-22/P/164 | Expenditures | 4,800 | |||||||
04/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 176 | 15/02/2022 | SFCG/2021-22/P/165 | Expenditures | 4,900 | |||||||
08/02/2022 | SFCG/2021-22/R/49 | Direct Receipts | 9,700 | 15/02/2022 | SFCG/2021-22/P/166 | Expenditures | 4,900 | |||||||
14/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 2,880 | 16/02/2022 | SFCG/2021-22/P/167 | Expenditures | 4,800 | |||||||
16/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 41,335 | 16/02/2022 | SFCG/2021-22/P/168 | Expenditures | 4,900 | |||||||
17/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 1,040 | 16/02/2022 | SFCG/2021-22/P/169 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/171 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:03 AM. |