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.) |
04/02/2022 | SFCG/2021-22/R/44 | Direct Receipts | 9,691 | 02/02/2022 | SFCG/2021-22/P/112 | Expenditures | 11,147 | |||||||
04/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 9,691 | 02/02/2022 | SFCG/2021-22/P/92 | Expenditures | 11,147 | |||||||
07/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 11,920 | 15/02/2022 | SFCG/2021-22/P/107 | Expenditures | 16,000 | |||||||
07/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 37,916 | 15/02/2022 | SFCG/2021-22/P/108 | Expenditures | 14,000 | |||||||
07/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 4,420 | 15/02/2022 | SFCG/2021-22/P/109 | Expenditures | 10,000 | |||||||
11/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 128,311 | 15/02/2022 | SFCG/2021-22/P/111 | Expenditures | 41,024 | |||||||
15/02/2022 | SFCG/2021-22/R/46 | Direct Receipts | 720 | 15/02/2022 | SFCG/2021-22/P/114 | Expenditures | 41,024 | |||||||
15/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 15/02/2022 | SFCG/2021-22/P/116 | Expenditures | 14,000 | |||||||
16/02/2022 | SFCG/2021-22/R/41 | Direct Receipts | 17,025 | 15/02/2022 | SFCG/2021-22/P/117 | Expenditures | 10,000 | |||||||
16/02/2022 | SFCG/2021-22/R/42 | Direct Receipts | 17,500 | 15/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
17/02/2022 | SFCG/2021-22/R/39 | Direct Receipts | 19,140 | 15/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
17/02/2022 | SFCG/2021-22/R/40 | Direct Receipts | 10,480 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 880,600 | |||||||
17/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 203,003 | |||||||
18/02/2022 | SFCG/2021-22/R/43 | Direct Receipts | 18,750 | 23/02/2022 | SFCG/2021-22/P/106 | Expenditures | 94,170 | |||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/113 | Expenditures | 94,170 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/110 | Expenditures | 57,765 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/118 | Expenditures | 57,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:23 AM. |