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/3 | Direct Receipts | 10 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 11/06/2021 | IAY/2021-22/P/2 | Expenditures | 200,000 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,800 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 154,019 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,200 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 151,647 | 11/06/2021 | SFCG/2021-22/P/35 | Expenditures | 54,340 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 11/06/2021 | SFCG/2021-22/P/40 | Expenditures | 35,500 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 850 | 11/06/2021 | SFCG/2021-22/P/41 | Expenditures | 15,750 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 11/06/2021 | SFCG/2021-22/P/42 | Expenditures | 15,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,069 | 11/06/2021 | SFCG/2021-22/P/43 | Expenditures | 7,500 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,763 | 11/06/2021 | SFCG/2021-22/P/44 | Expenditures | 25,250 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 263 | 11/06/2021 | SFCG/2021-22/P/45 | Expenditures | 39,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 143 | 17/06/2021 | SFCG/2021-22/P/21 | Expenditures | 164,249 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 50,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:24 PM. |