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.) |
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 58,923 | 14/07/2021 | SFCG/2021-22/P/44 | Expenditures | 15,000 | |||||||
08/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 20,894 | 14/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,600 | |||||||
15/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/46 | Expenditures | 9,000 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 65,739 | 14/07/2021 | SFCG/2021-22/P/47 | Expenditures | 22,300 | |||||||
16/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 500 | 14/07/2021 | SFCG/2021-22/P/48 | Expenditures | 9,100 | |||||||
22/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 20,775 | 14/07/2021 | SFCG/2021-22/P/61 | Expenditures | 54,228 | |||||||
26/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 15/07/2021 | SFCG/2021-22/P/49 | Expenditures | 36,001 | |||||||
29/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 8,200 | 15/07/2021 | SFCG/2021-22/P/50 | Expenditures | 4,900 | |||||||
30/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 16,830 | 15/07/2021 | SFCG/2021-22/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/53 | Expenditures | 32,033 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/57 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/59 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/60 | Expenditures | 176,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:31 PM. |