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.) |
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 312,590 | 07/06/2021 | SFCG/2021-22/P/10 | Expenditures | 8,500 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 5,805 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 372,752 | 07/06/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 76,308 | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 1,100 | |||||||
17/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 110,325 | 08/06/2021 | SFCG/2021-22/P/30 | Expenditures | 38,493 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 372,762 | 08/06/2021 | XVFC/2021-22/P/1 | OB Cancellation | 630,399 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 20,079 | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 187,138 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 25,032 | 11/06/2021 | SFCG/2021-22/P/25 | Expenditures | 307,862 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/26 | Expenditures | 82,973 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:22 PM. |