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.) |
01/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 98,000 | 01/11/2021 | SFCG/2021-22/P/245 | Expenditures | 69,298 | |||||||
01/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 70,000 | 27/11/2021 | SFCG/2021-22/P/228 | Expenditures | 1,000 | |||||||
01/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 27/11/2021 | SFCG/2021-22/P/229 | Expenditures | 4,500 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,420 | 27/11/2021 | SFCG/2021-22/P/230 | Expenditures | 4,600 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,255 | 27/11/2021 | SFCG/2021-22/P/231 | Expenditures | 4,800 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,345 | 27/11/2021 | SFCG/2021-22/P/232 | Expenditures | 3,500 | |||||||
30/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 67,977 | 27/11/2021 | SFCG/2021-22/P/233 | Expenditures | 2,800 | |||||||
30/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 139,902 | 27/11/2021 | SFCG/2021-22/P/234 | Expenditures | 4,952 | |||||||
30/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 27/11/2021 | SFCG/2021-22/P/235 | Expenditures | 6,250 | |||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/237 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/238 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/240 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/241 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/243 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/244 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:26 AM. |