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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 36 | 02/08/2021 | SFCG/2021-22/P/46 | Expenditures | 3,840 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,355 | 02/08/2021 | SFCG/2021-22/P/55 | Expenditures | 85,380 | |||||||
01/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,638 | 02/08/2021 | SFCG/2021-22/P/56 | Expenditures | 58,540 | |||||||
01/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,082 | 02/08/2021 | SFCG/2021-22/P/57 | Expenditures | 64,310 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 367 | 05/08/2021 | SFCG/2021-22/P/47 | Expenditures | 54,503 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,945 | 05/08/2021 | SFCG/2021-22/P/58 | Expenditures | 75,363 | |||||||
09/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 68,400 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,560 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,190,824 | 06/08/2021 | SFCG/2021-22/P/50 | Expenditures | 11,400 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 297,803 | 06/08/2021 | SFCG/2021-22/P/51 | Expenditures | 36,082 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,164 | 06/08/2021 | SFCG/2021-22/P/52 | Expenditures | 383,549 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,000 | 06/08/2021 | SFCG/2021-22/P/53 | Expenditures | 768,970 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/59 | Expenditures | 61,769 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/54 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:08 PM. |