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 | SFCG/2021-22/R/10 | Direct Receipts | 908,660 | 01/07/2021 | CRF/2021-22/P/4 | Expenditures | 323,208 | |||||||
01/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 123,730.94 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 96,116.64 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 323,208 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 8,160 | |||||||
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,800 | 09/07/2021 | SFCG/2021-22/P/10 | Expenditures | 14,987 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 440 | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 92,422 | |||||||
13/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 14,495 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 29,540 | 16/07/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
19/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/6 | Expenditures | 3,200 | |||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,219 | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 4,896 | |||||||
27/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 418 | 28/07/2021 | SFCG/2021-22/P/12 | Expenditures | 39,458 | |||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/9 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:46 AM. |