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 | XVFC/2021-22/R/1 | Direct Receipts | 65,284 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 55,350 | |||||||
04/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 31,983 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,017 | 11/05/2021 | SFCG/2021-22/P/10 | Expenditures | 56,040 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,118 | 11/05/2021 | SFCG/2021-22/P/8 | Expenditures | 33,354 | |||||||
06/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,800 | 11/05/2021 | SFCG/2021-22/P/9 | Expenditures | 551 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 185 | 12/05/2021 | SFCG/2021-22/P/11 | Expenditures | 67,655 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,360 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,215 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 34,574 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/6 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 57,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:45 AM. |