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.) |
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 840 | 01/03/2022 | SFCG/2021-22/P/59 | Expenditures | 17.7 | |||||||
01/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 886 | 01/03/2022 | SFCG/2021-22/P/60 | Expenditures | 31,258 | |||||||
01/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 60,696 | 01/03/2022 | SFCG/2021-22/P/61 | Expenditures | 5,000 | |||||||
01/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 36,331 | 01/03/2022 | SFCG/2021-22/P/62 | Expenditures | 32,154 | |||||||
01/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 90,000 | 01/03/2022 | SFCG/2021-22/P/66 | Expenditures | 4,700 | |||||||
01/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 17,115 | 01/03/2022 | SFCG/2021-22/P/67 | Expenditures | 4,300 | |||||||
01/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 4,800 | 01/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
01/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 4,743 | 04/03/2022 | SFCG/2021-22/P/63 | Expenditures | 32,154 | |||||||
01/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 41 | 04/03/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
01/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 09/03/2022 | SFCG/2021-22/P/64 | Expenditures | 17.7 | |||||||
01/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 111 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 23/03/2022 | SFCG/2021-22/P/65 | Expenditures | 97,976 | |||||||
21/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 45,900 | 28/03/2022 | SFCG/2021-22/P/68 | Expenditures | 5,200 | |||||||
26/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 6,600 | 28/03/2022 | SFCG/2021-22/P/69 | Expenditures | 31,270 | |||||||
28/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 5,000 | 30/03/2022 | SFCG/2021-22/P/70 | Expenditures | 35.4 | |||||||
30/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 4,000 | 30/03/2022 | SFCG/2021-22/P/71 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/72 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:53 PM. |