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.) |
10/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | 03/08/2021 | SFCG/2021-22/P/109 | Expenditures | 40,943 | |||||||
10/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,955 | 13/08/2021 | SFCG/2021-22/P/107 | Expenditures | 195,435 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 14/08/2021 | IAY/2021-22/P/3 | Expenditures | 150,000 | |||||||
12/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/100 | Expenditures | 2,800 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,861 | 18/08/2021 | SFCG/2021-22/P/101 | Expenditures | 2,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/102 | Expenditures | 2,800 | |||||||
17/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 21,000 | 18/08/2021 | SFCG/2021-22/P/103 | Expenditures | 2,800 | |||||||
18/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,170 | 18/08/2021 | SFCG/2021-22/P/104 | Expenditures | 2,800 | |||||||
25/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 200 | 18/08/2021 | SFCG/2021-22/P/105 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/106 | Expenditures | 209 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:49 PM. |