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.) |
01/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 39,556 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17,500 | |||||||
03/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 674,862 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 22,135 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 71,817 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 11,918 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 10,510 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 168,328 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 6,000 | |||||||
25/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,550 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 6,976 | |||||||
25/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,684 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 15,081 | |||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/43 | Expenditures | 35,396 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/37 | Expenditures | 73,943 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/39 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 16,441 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/24 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/26 | Expenditures | 43,129 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/27 | Expenditures | 43,053 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:18 PM. |