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.) |
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,710 | 12/11/2021 | SFCG/2021-22/P/29 | Expenditures | 68,119 | |||||||
01/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 64,140 | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 333,731 | |||||||
01/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,111 | 20/11/2021 | SFCG/2021-22/P/31 | Expenditures | 200,000 | |||||||
01/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 30 | 20/11/2021 | SFCG/2021-22/P/40 | Expenditures | 212.4 | |||||||
02/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
10/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,380 | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
10/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,298,982.54 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 683 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 18,500 | |||||||
20/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 200,000 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,465 | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 24,700 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:22 PM. |