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.) |
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 113,318 | 02/08/2021 | SFCG/2021-22/P/136 | Expenditures | 15,200 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 360,194 | 02/08/2021 | SFCG/2021-22/P/137 | Expenditures | 4,950 | |||||||
11/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 02/08/2021 | SFCG/2021-22/P/138 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,000 | 02/08/2021 | SFCG/2021-22/P/139 | Expenditures | 1,500 | |||||||
17/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 127,330 | 02/08/2021 | SFCG/2021-22/P/140 | Expenditures | 4,950 | |||||||
17/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 12,716 | 02/08/2021 | SFCG/2021-22/P/141 | Expenditures | 4,950 | |||||||
17/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 25,687 | 02/08/2021 | SFCG/2021-22/P/142 | Expenditures | 3,000 | |||||||
18/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 151,059 | 02/08/2021 | SFCG/2021-22/P/143 | Expenditures | 54,720 | |||||||
19/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 12,994 | 02/08/2021 | SFCG/2021-22/P/187 | Expenditures | 44,893 | |||||||
19/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 45,840 | 10/08/2021 | SFCG/2021-22/P/144 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/149 | Expenditures | 84,495 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/185 | Expenditures | 231,149 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:33 PM. |