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.) |
01/05/2021 | SFCG/2021-22/R/28 | Direct Receipts | 918 | 03/05/2021 | SFCG/2021-22/P/34 | Expenditures | 51,913 | |||||||
01/05/2021 | SFCG/2021-22/R/39 | Direct Receipts | 16,053 | 03/05/2021 | SFCG/2021-22/P/7 | Expenditures | 5,000 | |||||||
03/05/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,857 | 03/05/2021 | SFCG/2021-22/P/8 | Expenditures | 550 | |||||||
03/05/2021 | SFCG/2021-22/R/33 | Direct Receipts | 112,068 | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 18,900 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 112,068 | 05/05/2021 | SFCG/2021-22/P/9 | Expenditures | 89,658 | |||||||
04/05/2021 | SFCG/2021-22/R/29 | Direct Receipts | 150,000 | 07/05/2021 | SFCG/2021-22/P/11 | Expenditures | 2,000 | |||||||
07/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,980 | 07/05/2021 | SWMS/2021-22/P/2 | Expenditures | 27,696 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 27,696 | 11/05/2021 | SFCG/2021-22/P/12 | Expenditures | 38,784 | |||||||
10/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 398 | 13/05/2021 | SFCG/2021-22/P/13 | Expenditures | 13,150 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 35 | 20/05/2021 | SFCG/2021-22/P/14 | Expenditures | 48,622 | |||||||
12/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,000 | 20/05/2021 | SFCG/2021-22/P/15 | Expenditures | 2,100 | |||||||
20/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 200 | 25/05/2021 | SFCG/2021-22/P/16 | Expenditures | 4,940 | |||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/17 | Expenditures | 55,167 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:36 PM. |