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/34 | Direct Receipts | 73,276 | 01/12/2021 | SFCG/2021-22/P/104 | Expenditures | 36,638 | |||||||
08/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,000 | 01/12/2021 | SFCG/2021-22/P/78 | Expenditures | 15,776 | |||||||
15/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10,460 | 01/12/2021 | SFCG/2021-22/P/79 | Expenditures | 15,776 | |||||||
15/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 19,000 | 01/12/2021 | SFCG/2021-22/P/80 | Expenditures | 9,860 | |||||||
17/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,000 | 01/12/2021 | SFCG/2021-22/P/81 | Expenditures | 6,000 | |||||||
21/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 01/12/2021 | SFCG/2021-22/P/82 | Expenditures | 16,422 | |||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 14,486 | 01/12/2021 | SFCG/2021-22/P/83 | Expenditures | 10,500 | |||||||
31/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 868 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 8,812 | 03/12/2021 | SFCG/2021-22/P/84 | Expenditures | 11,473 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 2,903 | 03/12/2021 | SFCG/2021-22/P/85 | Expenditures | 10,800 | |||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/91 | Expenditures | 97,423 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/86 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/93 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/94 | Expenditures | 464,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:21 AM. |