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/3 | Direct Receipts | 148,016 | 02/06/2021 | SFCG/2021-22/P/1 | Expenditures | 370,484 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 151,064 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 87,582 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 680,143 | 14/06/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 90,572 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 46,800 | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,800 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 205,525 | 26/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 26/06/2021 | OWN/2021-22/P/46 | Expenditures | 6,250 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 134,708 | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,845 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 58,434 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:14 AM. |