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.) |
17/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 04/05/2021 | SFCG/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 354,311 | 04/05/2021 | SFCG/2021-22/P/11 | Expenditures | 14,400 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 474,178 | 04/05/2021 | SFCG/2021-22/P/12 | Expenditures | 9,700 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 354,311 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/19 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/20 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/21 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/30 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 18/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:58 AM. |