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.) |
03/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/168 | Expenditures | 14,400 | |||||||
06/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,520 | 06/07/2021 | SFCG/2021-22/P/6 | Expenditures | 41,894 | |||||||
07/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,000 | 06/07/2021 | SFCG/2021-22/P/84 | Expenditures | 11,800 | |||||||
08/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 604,125 | 06/07/2021 | SFCG/2021-22/P/85 | Expenditures | 5,000 | |||||||
12/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 8,703 | 06/07/2021 | SFCG/2021-22/P/86 | Expenditures | 5,000 | |||||||
12/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 18,396 | 06/07/2021 | SFCG/2021-22/P/87 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/88 | Expenditures | 5,000 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/89 | Expenditures | 9,829 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 500 | 06/07/2021 | SFCG/2021-22/P/91 | Expenditures | 4,950 | |||||||
16/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 06/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
16/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 89,099 | 30/07/2021 | SFCG/2021-22/P/90 | Expenditures | 4,990 | |||||||
27/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 5,460 | 30/07/2021 | SFCG/2021-22/P/92 | Expenditures | 4,980 | |||||||
30/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 367,460 | 30/07/2021 | SFCG/2021-22/P/93 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/94 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/96 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:47 PM. |