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/43 | Direct Receipts | 13,970 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
03/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 4,180 | 11/03/2022 | SFCG/2021-22/P/106 | Expenditures | 64,491 | |||||||
09/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 3,024 | 13/03/2022 | SFCG/2021-22/P/100 | Expenditures | 4,519 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 13/03/2022 | SFCG/2021-22/P/101 | Expenditures | 6,731 | |||||||
17/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 3,785 | 13/03/2022 | SFCG/2021-22/P/102 | Expenditures | 5,000 | |||||||
23/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 3,000 | 13/03/2022 | SFCG/2021-22/P/107 | Expenditures | 28,274 | |||||||
23/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 16,566 | 13/03/2022 | SFCG/2021-22/P/95 | Expenditures | 10,000 | |||||||
29/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 52,500 | 13/03/2022 | SFCG/2021-22/P/96 | Expenditures | 10,150 | |||||||
29/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 275 | 13/03/2022 | SFCG/2021-22/P/97 | Expenditures | 8,500 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,036 | 13/03/2022 | SFCG/2021-22/P/98 | Expenditures | 4,500 | |||||||
31/03/2022 | SDRF/2021-22/R/4 | Direct Receipts | 340 | 13/03/2022 | SFCG/2021-22/P/99 | Expenditures | 10,500 | |||||||
31/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 13,391 | 21/03/2022 | SFCG/2021-22/P/103 | Expenditures | 12,580 | |||||||
31/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 1,214 | 21/03/2022 | SFCG/2021-22/P/104 | Expenditures | 9,200 | |||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 225 | 23/03/2022 | SFCG/2021-22/P/105 | Expenditures | 18,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:43 AM. |