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/4 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 47,234 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 46,782 | 15/06/2021 | SFCG/2021-22/P/12 | Expenditures | 3,600 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 83,455 | 15/06/2021 | SFCG/2021-22/P/13 | Expenditures | 3,800 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,509 | 24/06/2021 | FFC/2021-22/P/1 | Expenditures | 923,498 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 977 | 24/06/2021 | SFCG/2021-22/P/23 | Expenditures | 112,162 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 408 | 25/06/2021 | SFCG/2021-22/P/14 | Expenditures | 9,960 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,872 | 25/06/2021 | SFCG/2021-22/P/15 | Expenditures | 9,890 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,725 | 25/06/2021 | SFCG/2021-22/P/16 | Expenditures | 9,960 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43 | 25/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/21 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/22 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:20 AM. |