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/22 | Direct Receipts | 616,514 | 02/06/2021 | SFCG/2021-22/P/32 | Expenditures | 31,500 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/33 | Expenditures | 11,550 | |||||||
02/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 86,484 | 02/06/2021 | SFCG/2021-22/P/34 | Expenditures | 10,200 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 286,525 | 02/06/2021 | SFCG/2021-22/P/35 | Expenditures | 9,800 | |||||||
04/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 47,550 | 02/06/2021 | SFCG/2021-22/P/36 | Expenditures | 7,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 02/06/2021 | SFCG/2021-22/P/37 | Expenditures | 61,600 | |||||||
11/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 69,100 | 02/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 25,880 | 02/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/112 | Expenditures | 27,617 | |||||||
14/06/2021 | SFCG/2021-22/R/34 | Direct Receipts | 29,477 | 07/06/2021 | SFCG/2021-22/P/40 | Expenditures | 3,000 | |||||||
19/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 198,955 | 07/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,000 | |||||||
21/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 41,520 | 07/06/2021 | SFCG/2021-22/P/42 | Expenditures | 101,657 | |||||||
28/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 178,265 | 09/06/2021 | SFCG/2021-22/P/104 | Expenditures | 286,525 | |||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 205,386 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 28,623 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/105 | Expenditures | 112,195 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/106 | Expenditures | 84,158 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/44 | Expenditures | 129,627 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/46 | Expenditures | 92,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:30 PM. |