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/10 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,613 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 136,825 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 5,000 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 25,890 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 47,182 | 04/06/2021 | SFCG/2021-22/P/16 | Expenditures | 14,170 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 195,239 | 13/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | |||||||
16/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 50,613 | 13/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,750 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,439 | 13/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,879 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,202 | 15/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,944 | |||||||
25/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,746 | 16/06/2021 | SFCG/2021-22/P/22 | Expenditures | 3,500 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 864 | 16/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,807 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 52 | 17/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,944 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/33 | Expenditures | 40,698 | ||||||||||
Direct Receipts | 26/06/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:39 AM. |