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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 656,010 | 02/07/2021 | SFCG/2021-22/P/55 | Expenditures | 56,081 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,975 | 02/07/2021 | SFCG/2021-22/P/56 | Expenditures | 2,025 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 9,160 | 02/07/2021 | SFCG/2021-22/P/60 | Expenditures | 3,600 | |||||||
15/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 97,019 | 02/07/2021 | SFCG/2021-22/P/67 | Expenditures | 56,081 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 10/07/2021 | SFCG/2021-22/P/57 | Expenditures | 2,456 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,589 | 12/07/2021 | SFCG/2021-22/P/58 | Expenditures | 35,614 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,051 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,441 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,800 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,874 | 14/07/2021 | SFCG/2021-22/P/61 | Expenditures | 10,820 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 230 | 14/07/2021 | SFCG/2021-22/P/62 | Expenditures | 5,200 | |||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/65 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/59 | Expenditures | 13,463 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/64 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/68 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/69 | Expenditures | 59,785 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/70 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:28 PM. |