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/17 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 134,876 | 03/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | |||||||
07/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,080 | 03/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,800 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 36,113 | 04/06/2021 | SFCG/2021-22/P/27 | Expenditures | 29,938 | |||||||
14/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
22/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,750 | 07/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,040 | 07/06/2021 | SFCG/2021-22/P/40 | Expenditures | 14,000 | |||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,541 | 07/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,800 | |||||||
25/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 631 | 07/06/2021 | SFCG/2021-22/P/42 | Expenditures | 4,900 | |||||||
28/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 5,593 | 07/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 122 | 07/06/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/33 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/34 | Expenditures | 7,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:07 PM. |