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.) |
07/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 3,762 | 07/03/2022 | SFCG/2021-22/P/94 | Expenditures | 5,000 | |||||||
13/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 1,109 | 21/03/2022 | SFCG/2021-22/P/93 | Expenditures | 71,188 | |||||||
15/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 7,469 | 21/03/2022 | SFCG/2021-22/P/95 | Expenditures | 20,060 | |||||||
16/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 10,021 | 21/03/2022 | SWMS/2021-22/P/9 | Expenditures | 50,480 | |||||||
19/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 9,812 | 23/03/2022 | SFCG/2021-22/P/96 | Expenditures | 38,931 | |||||||
21/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 6,314 | 23/03/2022 | SFCG/2021-22/P/97 | Expenditures | 19,800 | |||||||
22/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 10,538 | 23/03/2022 | SFCG/2021-22/P/98 | Expenditures | 18,000 | |||||||
23/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 75,000 | 25/03/2022 | SFCG/2021-22/P/100 | Expenditures | 14,740 | |||||||
24/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 5,929 | 25/03/2022 | SFCG/2021-22/P/101 | Expenditures | 14,840 | |||||||
25/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 750,000 | 25/03/2022 | SFCG/2021-22/P/99 | Expenditures | 14,410 | |||||||
26/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 4,279 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 27,632 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,972 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 1,729 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 2,279 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 12,342 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 8,085 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:54 PM. |