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.) |
06/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 4,970 | 06/12/2021 | FFC/2021-22/P/6 | Expenditures | 922,967 | |||||||
10/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 54,000 | 06/12/2021 | FFC/2021-22/P/7 | Expenditures | 39,960 | |||||||
15/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 54,000 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 35,100 | |||||||
30/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 7,537 | 09/12/2021 | SFCG/2021-22/P/111 | Expenditures | 27,620 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,643 | 09/12/2021 | SFCG/2021-22/P/112 | Expenditures | 3,000 | |||||||
31/12/2021 | SFCG/2021-22/R/62 | Direct Receipts | 1,979 | 09/12/2021 | SFCG/2021-22/P/113 | Expenditures | 34,690 | |||||||
31/12/2021 | SFCG/2021-22/R/65 | Direct Receipts | 8,521 | 09/12/2021 | SFCG/2021-22/P/115 | Expenditures | 33,640 | |||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/114 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/116 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/117 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/118 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/119 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/120 | Expenditures | 286,789 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/121 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/125 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/126 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/127 | Expenditures | 27,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:11 PM. |