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.) |
01/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 21,565 | 01/03/2022 | SFCG/2021-22/P/14 | Expenditures | 55,912 | |||||||
01/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 600,000 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 33,500 | |||||||
01/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 57,600 | 01/03/2022 | SFCG/2021-22/P/38 | Expenditures | 298,557 | |||||||
12/03/2022 | SFCG/2021-22/R/4 | Direct Receipts | 183,997 | 01/03/2022 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
12/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 50,000 | 02/03/2022 | SWMS/2021-22/P/2 | Expenditures | 27,115 | |||||||
31/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 787,200 | 04/03/2022 | SFCG/2021-22/P/30 | Expenditures | 28,000 | |||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/31 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/32 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/29 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/03/2022 | SFCG/2021-22/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/33 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/35 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/24 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/25 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/26 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 20/03/2022 | SFCG/2021-22/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/40 | Expenditures | 787,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:59 AM. |