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.) |
02/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,323 | 04/05/2021 | SFCG/2021-22/P/111 | Expenditures | 351,311 | |||||||
03/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,427 | 05/05/2021 | SFCG/2021-22/P/12 | Expenditures | 9,600 | |||||||
03/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 526 | 05/05/2021 | SFCG/2021-22/P/13 | Expenditures | 2,600 | |||||||
03/05/2021 | SFCG/2021-22/R/45 | Direct Receipts | 4,559 | 05/05/2021 | SFCG/2021-22/P/14 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/46 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/15 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,857 | 05/05/2021 | SFCG/2021-22/P/16 | Expenditures | 11,842 | |||||||
03/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 23,504 | 05/05/2021 | SFCG/2021-22/P/17 | Expenditures | 12,000 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 05/05/2021 | SFCG/2021-22/P/18 | Expenditures | 26,400 | |||||||
12/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,541 | 05/05/2021 | SFCG/2021-22/P/19 | Expenditures | 127,247 | |||||||
20/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 600 | 05/05/2021 | SFCG/2021-22/P/46 | Expenditures | 28,278 | |||||||
25/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,583 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
25/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,830 | 21/05/2021 | SFCG/2021-22/P/20 | Expenditures | 9,200 | |||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/24 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/25 | Expenditures | 9,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:34 AM. |