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.) |
02/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 9,097 | 07/03/2022 | SFCG/2021-22/P/71 | Expenditures | 54,124 | |||||||
07/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 100,000 | 07/03/2022 | SFCG/2021-22/P/75 | Expenditures | 21,510 | |||||||
07/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 200,000 | 07/03/2022 | SFCG/2021-22/P/76 | Expenditures | 22,350 | |||||||
17/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 7,150 | 07/03/2022 | SFCG/2021-22/P/77 | Expenditures | 19,210 | |||||||
17/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 7,150 | 07/03/2022 | SFCG/2021-22/P/78 | Expenditures | 22,450 | |||||||
17/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 690 | 07/03/2022 | SFCG/2021-22/P/79 | Expenditures | 8,000 | |||||||
17/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 8,778 | 07/03/2022 | SFCG/2021-22/P/80 | Expenditures | 82,570 | |||||||
17/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 8,778 | 07/03/2022 | SFCG/2021-22/P/81 | Expenditures | 82,570 | |||||||
21/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 10,900 | 07/03/2022 | SFCG/2021-22/P/82 | Expenditures | 91,800 | |||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,348 | 11/03/2022 | SFCG/2021-22/P/83 | Expenditures | 18,480 | |||||||
31/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 2,386 | 11/03/2022 | SFCG/2021-22/P/84 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 2,386 | 11/03/2022 | SFCG/2021-22/P/85 | Expenditures | 3,600 | |||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 2,386 | 16/03/2022 | SFCG/2021-22/P/88 | Expenditures | 5,452 | |||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 21,598 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 21,598 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:04 AM. |