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.) |
05/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 12,900 | 05/02/2022 | SFCG/2021-22/P/68 | Expenditures | 4,500 | |||||||
17/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,827 | 05/02/2022 | SFCG/2021-22/P/73 | Expenditures | 38,534 | |||||||
17/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,773 | 05/02/2022 | SFCG/2021-22/P/78 | Expenditures | 15,369 | |||||||
17/02/2022 | SFCG/2021-22/R/36 | Direct Receipts | 12,911 | 05/02/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
17/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 1,382 | 15/02/2022 | FFC/2021-22/P/2 | Expenditures | 426,109 | |||||||
17/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 45 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 40,713 | |||||||
17/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 15,240 | 17/02/2022 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
17/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 17/02/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 49 | 17/02/2022 | SWMS/2021-22/P/16 | Expenditures | 14,400 | |||||||
17/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18.3 | 17/02/2022 | SWMS/2021-22/P/18 | Expenditures | 28,800 | |||||||
17/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 17/02/2022 | SWMS/2021-22/P/19 | Expenditures | 17.7 | |||||||
17/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 28,800 | 17/02/2022 | SWMS/2021-22/P/20 | Expenditures | 14,400 | |||||||
17/02/2022 | SWMS/2021-22/R/20 | Direct Receipts | 39 | 17/02/2022 | SWMS/2021-22/P/21 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/02/2022 | IAY/2021-22/P/4 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 23/02/2022 | IAY/2021-22/P/5 | Expenditures | 9,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:08 AM. |