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.) |
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 04/06/2021 | SFCG/2021-22/P/29 | Expenditures | 17,180 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 443,763 | 04/06/2021 | SFCG/2021-22/P/30 | Expenditures | 1,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 09/06/2021 | SFCG/2021-22/P/1 | Expenditures | 443,763 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 373,129 | 10/06/2021 | SFCG/2021-22/P/2 | Expenditures | 154,000 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,960 | 14/06/2021 | SFCG/2021-22/P/31 | Expenditures | 1,800 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,463 | 14/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,660 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,300 | 21/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 41,863 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/33 | Expenditures | 35,392 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/34 | Expenditures | 39,816 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/35 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/36 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/38 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/40 | Expenditures | 55,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:01 AM. |