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.) |
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 96,000 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,250 | |||||||
13/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 99,117 | 05/07/2021 | SFCG/2021-22/P/12 | Expenditures | 47,475 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 58,680 | 13/07/2021 | SFCG/2021-22/P/4 | Expenditures | 43,932 | |||||||
24/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,272 | 13/07/2021 | SFCG/2021-22/P/5 | Expenditures | 92,333 | |||||||
30/07/2021 | NRLM/2021-22/R/2 | Direct Receipts | 221 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 30 | |||||||
30/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,258 | 13/07/2021 | SWMS/2021-22/P/9 | Expenditures | 58,680 | |||||||
30/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,073 | 15/07/2021 | SWMS/2021-22/P/10 | Expenditures | 6 | |||||||
30/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 680 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 30,650 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 46,558 | 16/07/2021 | SFCG/2021-22/P/26 | Expenditures | 77,600 | |||||||
31/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,106 | 16/07/2021 | SFCG/2021-22/P/27 | Expenditures | 23,550 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 209 | 16/07/2021 | SFCG/2021-22/P/28 | Expenditures | 23,800 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/29 | Expenditures | 84,988 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/30 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/34 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/36 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:03 AM. |