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/8 | Direct Receipts | 125,656 | 03/12/2021 | SFCG/2021-22/P/49 | Expenditures | 277,705 | |||||||
03/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 100,000 | 03/12/2021 | SFCG/2021-22/P/50 | Expenditures | 278,392 | |||||||
03/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,000 | 03/12/2021 | SFCG/2021-22/P/51 | Expenditures | 65,710 | |||||||
09/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 50,000 | 04/12/2021 | SFCG/2021-22/P/59 | Expenditures | 53,412 | |||||||
09/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 200,000 | 06/12/2021 | SFCG/2021-22/P/52 | Expenditures | 10,500 | |||||||
10/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/12/2021 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
27/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 200,000 | 09/12/2021 | SFCG/2021-22/P/55 | Expenditures | 16,422 | |||||||
27/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 500,000 | 09/12/2021 | SFCG/2021-22/P/56 | Expenditures | 59,708 | |||||||
31/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 18,260 | 09/12/2021 | SFCG/2021-22/P/60 | Expenditures | 185,389 | |||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,489 | 09/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 123 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 324,250 | |||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/61 | Expenditures | 185,560 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/62 | Expenditures | 185,560 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/63 | Expenditures | 75,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:56 PM. |