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.) |
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 700 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 780,815 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,195 | 04/05/2021 | SFCG/2021-22/P/13 | Expenditures | 4,750 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 780,815 | 04/05/2021 | SFCG/2021-22/P/14 | Expenditures | 5,300 | |||||||
11/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,297 | 04/05/2021 | SFCG/2021-22/P/15 | Expenditures | 4,860 | |||||||
11/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,410 | 04/05/2021 | SFCG/2021-22/P/16 | Expenditures | 8,080 | |||||||
11/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,484 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
11/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,211 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 780,815 | |||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 168 | 11/05/2021 | SFCG/2021-22/P/22 | Expenditures | 41,043 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 118,193 | 11/05/2021 | SFCG/2021-22/P/23 | Expenditures | 12,528 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 532,150 | 15/05/2021 | SFCG/2021-22/P/17 | Expenditures | 5,190 | |||||||
24/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,755 | 28/05/2021 | SFCG/2021-22/P/18 | Expenditures | 99,857 | |||||||
24/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,425 | 29/05/2021 | SFCG/2021-22/P/19 | Expenditures | 51,051 | |||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/20 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:22 PM. |