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/13 | Direct Receipts | 351,380 | 03/06/2021 | SFCG/2021-22/P/16 | Expenditures | 429,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 03/06/2021 | SFCG/2021-22/P/23 | Expenditures | 38,733 | |||||||
14/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/25 | Expenditures | 3,940 | |||||||
14/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 39,213 | 05/06/2021 | SFCG/2021-22/P/17 | Expenditures | 279,971 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 142,155 | 05/06/2021 | SFCG/2021-22/P/26 | Expenditures | 3,940 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,328 | 09/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/8 | Expenditures | 74,116 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:02 AM. |