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.) |
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 75,016 | 08/12/2021 | SFCG/2021-22/P/39 | Expenditures | 145,199 | |||||||
08/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 08/12/2021 | SFCG/2021-22/P/42 | Expenditures | 37,508 | |||||||
27/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 18,090 | 13/12/2021 | SFCG/2021-22/P/57 | Expenditures | 35,630 | |||||||
28/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 13/12/2021 | SFCG/2021-22/P/58 | Expenditures | 9,000 | |||||||
28/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 100,000 | 13/12/2021 | SFCG/2021-22/P/59 | Expenditures | 18,000 | |||||||
28/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 200,000 | 13/12/2021 | SFCG/2021-22/P/60 | Expenditures | 15,000 | |||||||
31/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 8 | 13/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,750 | 24/12/2021 | SFCG/2021-22/P/61 | Expenditures | 11,505 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 716 | 24/12/2021 | SFCG/2021-22/P/62 | Expenditures | 10,950 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,136 | 24/12/2021 | SFCG/2021-22/P/63 | Expenditures | 7,500 | |||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,530 | 24/12/2021 | SFCG/2021-22/P/64 | Expenditures | 11,800 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 158 | 28/12/2021 | SFCG/2021-22/P/65 | Expenditures | 119,275 | |||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/66 | Expenditures | 190,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:47 AM. |