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.) |
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 456,328 | 01/10/2021 | SFCG/2021-22/P/30 | Expenditures | 31,000 | |||||||
05/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 30,000 | 01/10/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/10/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 235 | 01/10/2021 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2021 | FFC/2021-22/P/1 | Expenditures | 191,954 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/37 | Expenditures | 32,176 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/34 | Expenditures | 49,367 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/36 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/8 | Expenditures | 17,907 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:52 PM. |