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.) |
04/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 12,442 | 04/03/2022 | SFCG/2021-22/P/79 | Expenditures | 7,900 | |||||||
07/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 12,190 | 04/03/2022 | SFCG/2021-22/P/81 | Expenditures | 21,115 | |||||||
08/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 5,687 | 04/03/2022 | SFCG/2021-22/P/82 | Expenditures | 39,530 | |||||||
09/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 30,000 | 04/03/2022 | SFCG/2021-22/P/85 | Expenditures | 53,018 | |||||||
10/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 18,408 | 04/03/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
11/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 7,810 | 09/03/2022 | SFCG/2021-22/P/80 | Expenditures | 11,375 | |||||||
15/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 10,549 | 10/03/2022 | SFCG/2021-22/P/83 | Expenditures | 360,000 | |||||||
17/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 18,270 | 16/03/2022 | SFCG/2021-22/P/86 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 10,600 | 17/03/2022 | SFCG/2021-22/P/87 | Expenditures | 14,450 | |||||||
21/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 19,174 | 17/03/2022 | SFCG/2021-22/P/88 | Expenditures | 9,850 | |||||||
23/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 17,500 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 42,040 | |||||||
29/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 17,000 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 763,100 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 7,355 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 2,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:39 AM. |