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/28 | Direct Receipts | 37,312 | 01/12/2021 | SFCG/2021-22/P/57 | Expenditures | 44,127 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
04/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/12/2021 | SFCG/2021-22/P/64 | Expenditures | 4,260 | |||||||
04/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 42,965 | 10/12/2021 | SFCG/2021-22/P/65 | Expenditures | 15,780 | |||||||
16/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 599,612 | 10/12/2021 | SFCG/2021-22/P/66 | Expenditures | 7,925 | |||||||
27/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 10/12/2021 | SFCG/2021-22/P/67 | Expenditures | 9,790 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,957 | 10/12/2021 | SFCG/2021-22/P/68 | Expenditures | 5,000 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,986 | 20/12/2021 | SFCG/2021-22/P/38 | Expenditures | 26,744 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 18,542 | 20/12/2021 | SFCG/2021-22/P/39 | Expenditures | 7,415 | |||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 872 | 21/12/2021 | SFCG/2021-22/P/24 | Expenditures | 551,000 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:34 PM. |