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 | 487,595 | 03/06/2021 | SFCG/2021-22/P/41 | Expenditures | 50,228 | |||||||
02/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/44 | Expenditures | 68,400 | |||||||
03/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 965 | 09/06/2021 | SFCG/2021-22/P/17 | Expenditures | 9,900 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 970,846 | 09/06/2021 | SFCG/2021-22/P/18 | Expenditures | 24,510 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 68,400 | 09/06/2021 | SFCG/2021-22/P/19 | Expenditures | 49,400 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 41,650 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,202 | 28/06/2021 | SFCG/2021-22/P/21 | Expenditures | 19,660 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,662 | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 24,930 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,133 | 28/06/2021 | SFCG/2021-22/P/23 | Expenditures | 47,960 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 612 | 29/06/2021 | SFCG/2021-22/P/24 | Expenditures | 49,850 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/25 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/26 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:50 PM. |