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/30 | Direct Receipts | 5,500 | 01/03/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
01/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,250 | 03/03/2022 | SFCG/2021-22/P/34 | Expenditures | 1,500 | |||||||
03/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 7,700 | 03/03/2022 | SFCG/2021-22/P/40 | Expenditures | 33,454 | |||||||
11/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 9,000 | 03/03/2022 | SFCG/2021-22/P/41 | Expenditures | 8,640 | |||||||
11/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 900 | 11/03/2022 | SFCG/2021-22/P/42 | Expenditures | 42,438 | |||||||
16/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 9,360 | 28/03/2022 | SFCG/2021-22/P/35 | Expenditures | 35,279 | |||||||
23/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 9,500 | 31/03/2022 | SFCG/2021-22/P/36 | Expenditures | 14,800 | |||||||
23/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 950 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 485 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 6,540 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 2,176 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 18,940 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 1,894 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 38,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:03 AM. |