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.) |
14/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 782,775 | 03/09/2021 | SFCG/2021-22/P/116 | Expenditures | 29,813 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 19,250 | |||||||
24/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 62,336 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
24/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 05/09/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 199,387 | 05/09/2021 | SFCG/2021-22/P/43 | Expenditures | 3,500 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 35,754 | 05/09/2021 | SFCG/2021-22/P/44 | Expenditures | 33,600 | |||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 577 | 05/09/2021 | SFCG/2021-22/P/45 | Expenditures | 29,400 | |||||||
25/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 7,996 | 05/09/2021 | SFCG/2021-22/P/46 | Expenditures | 36,000 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,067 | 05/09/2021 | SFCG/2021-22/P/47 | Expenditures | 47,610 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,341 | 15/09/2021 | SFCG/2021-22/P/48 | Expenditures | 14,841 | |||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/53 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/56 | Expenditures | 50,660 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/123 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:34 PM. |