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 | FFC/2021-22/R/1 | Direct Receipts | 5,662 | 01/07/2021 | SFCG/2021-22/P/22 | Expenditures | 7,890 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,420 | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 900 | |||||||
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,200 | 01/07/2021 | SFCG/2021-22/P/25 | Expenditures | 9,599 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 136,109 | 06/07/2021 | SFCG/2021-22/P/18 | Expenditures | 32,103 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 28,291 | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 51,810 | 12/07/2021 | SFCG/2021-22/P/20 | Expenditures | 21,630 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 82,788 | 16/07/2021 | SFCG/2021-22/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:18 PM. |