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/63 | Direct Receipts | 7,800 | 01/03/2022 | SFCG/2021-22/P/133 | Expenditures | 26,879 | |||||||
07/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 3,600 | 09/03/2022 | SFCG/2021-22/P/131 | Expenditures | 3,540 | |||||||
09/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 47,002 | 09/03/2022 | SFCG/2021-22/P/132 | Expenditures | 111,131 | |||||||
09/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 3,000 | 11/03/2022 | SFCG/2021-22/P/134 | Expenditures | 1,820 | |||||||
14/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 13,200 | 11/03/2022 | SFCG/2021-22/P/135 | Expenditures | 3,000 | |||||||
14/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 794 | 11/03/2022 | SFCG/2021-22/P/136 | Expenditures | 4,830 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 11/03/2022 | SFCG/2021-22/P/137 | Expenditures | 2,778 | |||||||
19/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 950 | 11/03/2022 | SFCG/2021-22/P/138 | Expenditures | 319 | |||||||
21/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 10,800 | 11/03/2022 | SFCG/2021-22/P/139 | Expenditures | 4,900 | |||||||
22/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 6,000 | 16/03/2022 | SFCG/2021-22/P/140 | Expenditures | 3,000 | |||||||
25/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 14,100 | 16/03/2022 | SFCG/2021-22/P/141 | Expenditures | 4,500 | |||||||
28/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 40,000 | 16/03/2022 | SFCG/2021-22/P/142 | Expenditures | 4,500 | |||||||
30/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 10,000 | 16/03/2022 | SFCG/2021-22/P/143 | Expenditures | 2,500 | |||||||
30/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 8,200 | 16/03/2022 | SFCG/2021-22/P/144 | Expenditures | 13,555 | |||||||
30/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 10.15 | 17/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
31/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 8,658 | 20/03/2022 | SFCG/2021-22/P/145 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/146 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/147 | Expenditures | 368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:42 AM. |