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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 38,823 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 47,806 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 45,477 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 195,351 | 08/06/2021 | SFCG/2021-22/P/14 | Expenditures | 102,563 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 31,557 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,336 | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 7,744 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,233 | 27/06/2021 | SFCG/2021-22/P/29 | Expenditures | 305,879 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,703 | 28/06/2021 | SFCG/2021-22/P/15 | Expenditures | 13,737 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,672 | 28/06/2021 | SFCG/2021-22/P/16 | Expenditures | 27,300 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 29/06/2021 | IAY/2021-22/P/1 | Expenditures | 118 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 110 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:37 PM. |