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 | XVFC/2021-22/R/8 | Direct Receipts | 10 | 04/07/2021 | SFCG/2021-22/P/42 | Expenditures | 187,554 | |||||||
05/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 779,800 | 04/07/2021 | SFCG/2021-22/P/43 | Expenditures | 187,554 | |||||||
07/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 15,549 | 07/07/2021 | SFCG/2021-22/P/44 | Expenditures | 10,830 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 350,941 | 07/07/2021 | SFCG/2021-22/P/46 | Expenditures | 2,400 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 07/07/2021 | SFCG/2021-22/P/47 | Expenditures | 3,000 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 23,536 | 07/07/2021 | SFCG/2021-22/P/48 | Expenditures | 15,549 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 28,291 | 07/07/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/50 | Expenditures | 5,000 | |||||||
29/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 26,086 | 07/07/2021 | SFCG/2021-22/P/51 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,700 | 07/07/2021 | SFCG/2021-22/P/54 | Expenditures | 24,560 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 213,460 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/52 | Expenditures | 237,317 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/53 | Expenditures | 479,993 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/57 | Expenditures | 45,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:51 AM. |