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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 225,272 | 01/06/2021 | FFC/2021-22/P/1 | Receipt Cancellation | 201,984 | |||||||
02/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/11 | Expenditures | 21,633 | |||||||
02/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,210 | 02/06/2021 | SFCG/2021-22/P/12 | Expenditures | 16,960 | |||||||
02/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,813 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 65 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 222,777 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 331,988 | |||||||
05/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 306,629 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 113,948 | Expenditures | ||||||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 39,828 | Expenditures | ||||||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:50 PM. |