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/48 | Direct Receipts | 7,100 | 02/03/2022 | SFCG/2021-22/P/189 | Expenditures | 12,090 | |||||||
03/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 4,978 | 02/03/2022 | SFCG/2021-22/P/190 | Expenditures | 4,800 | |||||||
08/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 4,600 | 02/03/2022 | SFCG/2021-22/P/191 | Expenditures | 7,649 | |||||||
15/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 5,100 | 02/03/2022 | SFCG/2021-22/P/204 | Expenditures | 28,715 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 14,400 | 03/03/2022 | SFCG/2021-22/P/197 | Expenditures | 2,100 | |||||||
21/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 7,320 | 10/03/2022 | SFCG/2021-22/P/200 | Expenditures | 17,020 | |||||||
31/03/2022 | IAY/2021-22/R/7 | Direct Receipts | 2,557 | 15/03/2022 | SFCG/2021-22/P/192 | Expenditures | 3,000 | |||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 5,000 | 15/03/2022 | SFCG/2021-22/P/193 | Expenditures | 2,100 | |||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 15,160 | 15/03/2022 | SFCG/2021-22/P/201 | Expenditures | 111,324 | |||||||
31/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 356 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 264,730 | |||||||
31/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 11,039 | 18/03/2022 | XVFC/2021-22/P/2 | Expenditures | 183,800 | |||||||
31/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 1,699 | 21/03/2022 | SFCG/2021-22/P/194 | Expenditures | 4,755 | |||||||
31/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 74 | 21/03/2022 | SFCG/2021-22/P/195 | Expenditures | 4,765 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/196 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/202 | Expenditures | 16,169 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/199 | Expenditures | 127.65 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/203 | Expenditures | 80,001.25 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:38 PM. |