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 | SFCG/2021-22/R/2 | Direct Receipts | 484 | 01/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 484 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/88 | Expenditures | 128,219 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,150 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,337 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 115 | 03/06/2021 | SFCG/2021-22/P/26 | Expenditures | 1,320 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 205,280 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 11,700 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 52,133 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 1,500 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/29 | Expenditures | 2,000 | |||||||
10/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,600 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 513,849 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 20,600 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,250 | 03/06/2021 | SFCG/2021-22/P/82 | Expenditures | 47,473 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,380 | 03/06/2021 | SFCG/2021-22/P/83 | Expenditures | 480 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 338 | 10/06/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,635 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 1,606 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,310 | 10/06/2021 | SWMS/2021-22/P/5 | Expenditures | 75.95 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,923 | 14/06/2021 | SFCG/2021-22/P/32 | Expenditures | 31,742 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 47 | 14/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,833 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 39,513 | 14/06/2021 | SFCG/2021-22/P/34 | Expenditures | 20,060 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/89 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/46 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/47 | Expenditures | 775 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/48 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:58 AM. |