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/61 | Direct Receipts | 39,001 | 01/03/2022 | IAY/2021-22/P/1 | Expenditures | 150,000 | |||||||
03/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 150,000 | 01/03/2022 | SFCG/2021-22/P/202 | Expenditures | 7,750 | |||||||
15/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 34,017 | 01/03/2022 | SFCG/2021-22/P/203 | Expenditures | 4,950 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 01/03/2022 | SFCG/2021-22/P/204 | Expenditures | 4,000 | |||||||
31/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 99,588 | 01/03/2022 | SFCG/2021-22/P/205 | Expenditures | 10,900 | |||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/206 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/222 | Expenditures | 34,054 | ||||||||||
Direct Receipts | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/213 | Expenditures | 142,837 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/214 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/223 | Expenditures | 305.25 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/224 | Expenditures | 31,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:24 AM. |