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/4 | Direct Receipts | 150,000 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 7,100 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 02/06/2021 | SFCG/2021-22/P/25 | Expenditures | 25,853 | |||||||
01/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/18 | Expenditures | 117,176 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 50,151 | 04/06/2021 | SFCG/2021-22/P/19 | Expenditures | 23,087 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/24 | Expenditures | 25,853 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 47 | 09/06/2021 | SFCG/2021-22/P/20 | Expenditures | 9,268 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/21 | Expenditures | 23,843 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,713 | 10/06/2021 | SFCG/2021-22/P/22 | Expenditures | 85,901 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,039 | 10/06/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,449 | 10/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,171 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/23 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/4 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:15 PM. |