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.) |
03/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 8,685 | 13/09/2021 | SFCG/2021-22/P/69 | Expenditures | 122,447 | |||||||
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 220 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 293 | 14/09/2021 | SFCG/2021-22/P/35 | Expenditures | 6,500 | |||||||
05/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,648 | 14/09/2021 | SFCG/2021-22/P/70 | Expenditures | 11,489 | |||||||
05/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 3,174.18 | 14/09/2021 | SFCG/2021-22/P/84 | Expenditures | 30,783 | |||||||
05/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 974 | 22/09/2021 | SFCG/2021-22/P/36 | Expenditures | 3,375 | |||||||
05/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 57 | 22/09/2021 | SFCG/2021-22/P/37 | Expenditures | 5,900 | |||||||
13/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 22/09/2021 | SFCG/2021-22/P/85 | Expenditures | 900 | |||||||
18/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 21,870 | 22/09/2021 | SFCG/2021-22/P/86 | Expenditures | 2,537 | |||||||
22/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 11,520 | 23/09/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 900 | 23/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,571 | 23/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 86,000 | 23/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,850 | |||||||
28/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 122,612 | 23/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,850 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:29 PM. |