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.) |
11/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 40,246 | 07/01/2022 | SFCG/2021-22/P/42 | Expenditures | 30,668 | |||||||
12/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 30,998 | 07/01/2022 | SFCG/2021-22/P/43 | Expenditures | 5,000 | |||||||
19/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
24/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 194,586 | 20/01/2022 | SFCG/2021-22/P/36 | Expenditures | 20,500 | |||||||
27/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 20/01/2022 | SFCG/2021-22/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/6 | Expenditures | 111 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/39 | Expenditures | 9,889 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/40 | Expenditures | 62,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:51 PM. |