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/32 | Direct Receipts | 90,000 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | 01/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1,000 | |||||||
22/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 759 | 01/03/2022 | SFCG/2021-22/P/50 | Expenditures | 12,120 | |||||||
22/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 100 | 01/03/2022 | SFCG/2021-22/P/51 | Expenditures | 82,746 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 10,121 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 331 | 09/03/2022 | SFCG/2021-22/P/48 | Expenditures | 173,010 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 11,461 | 09/03/2022 | SFCG/2021-22/P/52 | Expenditures | 34,255 | |||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,745 | 09/03/2022 | SFCG/2021-22/P/53 | Expenditures | 1,500 | |||||||
25/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 58 | 21/03/2022 | SFCG/2021-22/P/54 | Expenditures | 3,200 | |||||||
28/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 7,920 | 21/03/2022 | SFCG/2021-22/P/55 | Expenditures | 19,518 | |||||||
29/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 10,440 | 22/03/2022 | SFCG/2021-22/P/56 | Expenditures | 19,400 | |||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 2,520 | 27/03/2022 | SFCG/2021-22/P/57 | Expenditures | 11,700 | |||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/58 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/59 | Expenditures | 14,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:38 AM. |