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.) |
01/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/19 | Expenditures | 55,000 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,785 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,740 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 89,170 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
20/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,460 | |||||||
22/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 36,257 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/20 | Expenditures | 46,337 | ||||||||||
Direct Receipts | 24/07/2021 | SWMS/2021-22/P/4 | Expenditures | 35,652 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/24 | Expenditures | 38,873 | ||||||||||
Direct Receipts | 27/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 25,969 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/25 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/26 | Expenditures | 34,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:53 AM. |