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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 221,623 | 06/08/2021 | SFCG/2021-22/P/44 | Expenditures | 18,450 | |||||||
09/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 5,139 | 06/08/2021 | SFCG/2021-22/P/47 | Expenditures | 1,500 | |||||||
11/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 06/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 382,274 | 06/08/2021 | SFCG/2021-22/P/68 | Expenditures | 9,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 06/08/2021 | SFCG/2021-22/P/75 | Expenditures | 9,850 | |||||||
17/08/2021 | SFCG/2021-22/R/34 | Direct Receipts | 628,480 | 06/08/2021 | SFCG/2021-22/P/76 | Expenditures | 18,450 | |||||||
18/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 22,000 | 06/08/2021 | SFCG/2021-22/P/96 | Expenditures | 20,613 | |||||||
18/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 60,000 | 06/08/2021 | SFCG/2021-22/P/97 | Expenditures | 4,520 | |||||||
18/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 306 | 06/08/2021 | SFCG/2021-22/P/98 | Expenditures | 3,940 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 628,480 | 06/08/2021 | SFCG/2021-22/P/99 | Expenditures | 3,940 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 382,274 | 11/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:44 AM. |