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.) |
08/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 5,746 | 03/03/2022 | SFCG/2021-22/P/155 | Expenditures | 13,400 | |||||||
16/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 4,125 | 03/03/2022 | SFCG/2021-22/P/156 | Expenditures | 9,000 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/03/2022 | SFCG/2021-22/P/157 | Expenditures | 2,500 | |||||||
18/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 11,704 | 06/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
19/03/2022 | SFCG/2021-22/R/88 | Direct Receipts | 700,000 | 06/03/2022 | SFCG/2021-22/P/158 | Expenditures | 17.7 | |||||||
23/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 173,301 | 06/03/2022 | SFCG/2021-22/P/168 | Expenditures | 17.7 | |||||||
24/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 29,073 | 18/03/2022 | SFCG/2021-22/P/159 | Expenditures | 13,570 | |||||||
24/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 24,480 | 18/03/2022 | SFCG/2021-22/P/160 | Expenditures | 8,500 | |||||||
28/03/2022 | SFCG/2021-22/R/83 | Direct Receipts | 5,000 | 18/03/2022 | SFCG/2021-22/P/161 | Expenditures | 48,754 | |||||||
30/03/2022 | SFCG/2021-22/R/84 | Direct Receipts | 195,924 | 19/03/2022 | IAY/2021-22/P/5 | Expenditures | 700,000 | |||||||
31/03/2022 | SFCG/2021-22/R/85 | Direct Receipts | 38,000 | 26/03/2022 | SFCG/2021-22/P/162 | Expenditures | 36,000 | |||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/163 | Expenditures | 24,575 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/164 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/165 | Expenditures | 137,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:44 AM. |