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.) |
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 975,379 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 440,531 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,794 | 07/07/2021 | SFCG/2021-22/P/36 | Expenditures | 19,850 | |||||||
14/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 241,204 | 07/07/2021 | SFCG/2021-22/P/37 | Expenditures | 9,325 | |||||||
14/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,344 | 07/07/2021 | SFCG/2021-22/P/48 | Expenditures | 59,807 | |||||||
14/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/40 | Expenditures | 9,950 | |||||||
14/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 3,734 | 08/07/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,344 | 09/07/2021 | SFCG/2021-22/P/41 | Expenditures | 62,767 | |||||||
31/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 14,625 | 09/07/2021 | SFCG/2021-22/P/43 | Expenditures | 6,200 | |||||||
31/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,302 | 09/07/2021 | SFCG/2021-22/P/44 | Expenditures | 8,375 | |||||||
31/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,071 | 10/07/2021 | SFCG/2021-22/P/45 | Expenditures | 69,140 | |||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/46 | Expenditures | 73,098 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/47 | Expenditures | 51,657 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:30 PM. |