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 | SFCG/2021-22/R/30 | Direct Receipts | 13,968 | 01/03/2022 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
02/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 321,625 | 03/03/2022 | SFCG/2021-22/P/37 | Expenditures | 4,200 | |||||||
03/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 470 | 03/03/2022 | SFCG/2021-22/P/38 | Expenditures | 1,600 | |||||||
04/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 2,520 | 03/03/2022 | SFCG/2021-22/P/39 | Expenditures | 2,160 | |||||||
05/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 100,000 | 03/03/2022 | SFCG/2021-22/P/47 | Expenditures | 31,426 | |||||||
07/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 11,340 | 04/03/2022 | SFCG/2021-22/P/40 | Expenditures | 4,870 | |||||||
09/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,240 | 04/03/2022 | SFCG/2021-22/P/41 | Expenditures | 9,690 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 04/03/2022 | SFCG/2021-22/P/42 | Expenditures | 4,350 | |||||||
24/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 7,579 | 07/03/2022 | SFCG/2021-22/P/48 | Expenditures | 100,000 | |||||||
30/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 3,700 | 19/03/2022 | SFCG/2021-22/P/43 | Expenditures | 4,150 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 5,108 | 19/03/2022 | SFCG/2021-22/P/44 | Expenditures | 4,500 | |||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 9,000 | 19/03/2022 | SFCG/2021-22/P/45 | Expenditures | 4,350 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 1,870 | 19/03/2022 | SFCG/2021-22/P/46 | Expenditures | 5,800 | |||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 21,004 | 25/03/2022 | SFCG/2021-22/P/49 | Expenditures | 21,774 | |||||||
31/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 1,210 | 29/03/2022 | SFCG/2021-22/P/50 | Expenditures | 5,510 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:14 AM. |