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.) |
02/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 367,940 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 367,940 | |||||||
02/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 367,940 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 367,940 | |||||||
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 12/10/2021 | SFCG/2021-22/P/100 | Expenditures | 1,960 | |||||||
12/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 48,650 | 12/10/2021 | SFCG/2021-22/P/101 | Expenditures | 2,250 | |||||||
12/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 86,950 | 12/10/2021 | SFCG/2021-22/P/102 | Expenditures | 27,880 | |||||||
21/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 14,350 | 12/10/2021 | SFCG/2021-22/P/103 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/106 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/109 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/110 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/111 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/112 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/116 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/117 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/92 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/93 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/94 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/95 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/96 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/97 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/98 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/99 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/118 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/3 | Expenditures | 367,940 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 367,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:26 AM. |