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.) |
01/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,040 | |||||||
03/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 02/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,040 | |||||||
05/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | SFCG/2021-22/P/56 | Expenditures | 5,100 | |||||||
16/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 50,000 | 02/06/2021 | SFCG/2021-22/P/57 | Expenditures | 9,980 | |||||||
17/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 78,050 | 02/06/2021 | SFCG/2021-22/P/58 | Expenditures | 9,980 | |||||||
17/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/59 | Expenditures | 9,960 | |||||||
17/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
23/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 275,764 | 08/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,980 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,021 | 08/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,980 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,319 | 08/06/2021 | SFCG/2021-22/P/62 | Expenditures | 9,980 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 903 | 08/06/2021 | SFCG/2021-22/P/63 | Expenditures | 9,980 | |||||||
30/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,980 | 09/06/2021 | SFCG/2021-22/P/64 | Expenditures | 9,960 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,533 | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 35,903 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,911 | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 113,711 | |||||||
Direct Receipts | 16/06/2021 | IAY/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | IAY/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/65 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/66 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/67 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/68 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/69 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/70 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/71 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/72 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/73 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/74 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:50 PM. |