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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 38,044 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 43,369 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 185,958 | 04/05/2021 | SFCG/2021-22/P/25 | Expenditures | 28,870 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 218,925 | 04/05/2021 | SFCG/2021-22/P/26 | Expenditures | 13,305 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 837,256 | 04/05/2021 | SFCG/2021-22/P/27 | Expenditures | 10,150 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 57,600 | 04/05/2021 | SFCG/2021-22/P/28 | Expenditures | 30,850 | |||||||
05/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,800 | 04/05/2021 | SWMS/2021-22/P/3 | Expenditures | 54,000 | |||||||
10/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,950 | 10/05/2021 | SFCG/2021-22/P/29 | Expenditures | 3,500 | |||||||
24/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,880 | 10/05/2021 | SFCG/2021-22/P/30 | Expenditures | 4,000 | |||||||
25/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,465,913 | 10/05/2021 | SFCG/2021-22/P/31 | Expenditures | 4,500 | |||||||
28/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 150,000 | 10/05/2021 | SFCG/2021-22/P/32 | Expenditures | 14,419 | |||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/37 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/39 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/40 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/41 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/42 | Expenditures | 8,539 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/44 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/45 | Expenditures | 187,626 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/46 | Expenditures | 187,805 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/63 | Expenditures | 26,942 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/48 | Expenditures | 50,003 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/49 | Expenditures | 9,333 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/51 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/53 | Expenditures | 14,611 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/55 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/56 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/57 | Expenditures | 18,337 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/58 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/59 | Expenditures | 13,934 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/60 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/61 | Expenditures | 33,851 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/62 | Expenditures | 14,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:39 AM. |