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.) |
29/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 21,960 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,500 | |||||||
29/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/41 | Expenditures | 17,180 | |||||||
29/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 175,584 | 05/07/2021 | SFCG/2021-22/P/42 | Expenditures | 1,000 | |||||||
29/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 05/07/2021 | SFCG/2021-22/P/43 | Expenditures | 24,869 | |||||||
30/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,000,000 | 07/07/2021 | SFCG/2021-22/P/44 | Expenditures | 1,888 | |||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 183,547 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/07/2021 | IAY/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/45 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/46 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/50 | Expenditures | 117,798 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/51 | Expenditures | 37,308 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:42 PM. |