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 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/1 | Expenditures | 721,459 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 150,000 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 61,200 | 04/06/2021 | SFCG/2021-22/P/10 | Expenditures | 47,475 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,905 | 04/06/2021 | SFCG/2021-22/P/23 | Expenditures | 6,250 | |||||||
10/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 342,506 | 05/06/2021 | SWMS/2021-22/P/5 | Expenditures | 61,200 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 782,758 | 09/06/2021 | SFCG/2021-22/P/24 | Expenditures | 20,305 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/25 | Expenditures | 103,047 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/6 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/7 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/8 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 69,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:11 PM. |