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.) |
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 17,995 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 515,198 | |||||||
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 515,198 | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 5,190 | |||||||
11/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 17,779 | 05/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,400 | |||||||
11/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 608 | 05/05/2021 | SFCG/2021-22/P/12 | Expenditures | 29,778 | |||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 16 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 55,178 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 515,198 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 248,432 | 11/05/2021 | SFCG/2021-22/P/17 | Expenditures | 306.8 | |||||||
17/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 912 | 11/05/2021 | SFCG/2021-22/P/18 | Expenditures | 21,581 | |||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/13 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/14 | Expenditures | 11,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:06 AM. |