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/13 | Direct Receipts | 42,707 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 18,749 | |||||||
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,410 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,430 | 01/07/2021 | SFCG/2021-22/P/31 | Expenditures | 38,657 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,411 | 10/07/2021 | SFCG/2021-22/P/19 | Expenditures | 27,474 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 448 | 10/07/2021 | SFCG/2021-22/P/20 | Expenditures | 19,309 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,577 | 10/07/2021 | SFCG/2021-22/P/21 | Expenditures | 16,386 | |||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/22 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/23 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/24 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/25 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/29 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:28 AM. |