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 | IAY/2021-22/R/3 | Direct Receipts | 3,424 | 03/03/2022 | SFCG/2021-22/P/147 | Expenditures | 1,600 | |||||||
02/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 18,219 | 03/03/2022 | SFCG/2021-22/P/148 | Expenditures | 50,427 | |||||||
02/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 438 | 04/03/2022 | SFCG/2021-22/P/145 | Expenditures | 21,443 | |||||||
02/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 6,297 | 05/03/2022 | SFCG/2021-22/P/139 | Expenditures | 8,700 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 42 | 05/03/2022 | SFCG/2021-22/P/140 | Expenditures | 15,000 | |||||||
08/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 8,511 | 16/03/2022 | SFCG/2021-22/P/149 | Expenditures | 50,059 | |||||||
15/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 7,753 | 16/03/2022 | SFCG/2021-22/P/150 | Expenditures | 1,532 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 16/03/2022 | SFCG/2021-22/P/151 | Expenditures | 247 | |||||||
23/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 6,534 | 25/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 18,590 | 31/03/2022 | SFCG/2021-22/P/152 | Expenditures | 7,616 | |||||||
30/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 32,859 | 31/03/2022 | SFCG/2021-22/P/153 | Expenditures | 46,572 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,578.4 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 29,007 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 14,915 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:23 AM. |