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/27 | Direct Receipts | 29,000 | 08/03/2022 | SFCG/2021-22/P/53 | Expenditures | 20,000 | |||||||
08/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 45,000 | 08/03/2022 | SFCG/2021-22/P/54 | Expenditures | 25,000 | |||||||
08/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 46,800 | 14/03/2022 | SFCG/2021-22/P/55 | Expenditures | 20,100 | |||||||
10/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 3,000 | 14/03/2022 | SFCG/2021-22/P/56 | Expenditures | 20,100 | |||||||
16/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 5,000 | 16/03/2022 | SFCG/2021-22/P/57 | Expenditures | 30,000 | |||||||
24/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 90,000 | 16/03/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | |||||||
24/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 32,500 | 26/03/2022 | SFCG/2021-22/P/58 | Expenditures | 25,000 | |||||||
24/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 76,845 | 26/03/2022 | SFCG/2021-22/P/59 | Expenditures | 25,000 | |||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 388,566.84 | 26/03/2022 | SFCG/2021-22/P/60 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/2 | Expenditures | 23,027.4 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/11 | Expenditures | 448,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:08 AM. |