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.) |
04/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,600 | 01/12/2021 | SFCG/2021-22/P/53 | Expenditures | 111,305 | |||||||
10/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 02/12/2021 | SFCG/2021-22/P/59 | Expenditures | 17,455 | |||||||
14/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 20,000 | 02/12/2021 | SFCG/2021-22/P/60 | Expenditures | 18,480 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,084 | 03/12/2021 | SFCG/2021-22/P/56 | Expenditures | 26,153 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 12,725 | 13/12/2021 | SFCG/2021-22/P/61 | Expenditures | 4,500 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 254 | 13/12/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 565 | 14/12/2021 | SFCG/2021-22/P/54 | Expenditures | 14,875 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,115 | 14/12/2021 | SFCG/2021-22/P/57 | Expenditures | 19,475 | |||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 82 | 14/12/2021 | SFCG/2021-22/P/58 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/55 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 104,091 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/7 | Expenditures | 21,735.25 | ||||||||||
Direct Receipts | 31/12/2021 | THFC/2021-22/P/1 | Expenditures | 282,304 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 570,991.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:31 PM. |