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.) |
04/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,081 | 02/10/2021 | FFC/2021-22/P/2 | Expenditures | 186,600 | |||||||
04/10/2021 | SDRF/2021-22/R/3 | Direct Receipts | 343 | 02/10/2021 | FFC/2021-22/P/3 | Expenditures | 186,756 | |||||||
04/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 14,150 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
04/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 75,974 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
04/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 194 | 04/10/2021 | SFCG/2021-22/P/61 | Expenditures | 24,973 | |||||||
04/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 12,854 | 05/10/2021 | SFCG/2021-22/P/64 | Expenditures | 9,560 | |||||||
04/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 05/10/2021 | SFCG/2021-22/P/65 | Expenditures | 8,650 | |||||||
04/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 47,262 | 05/10/2021 | SFCG/2021-22/P/66 | Expenditures | 5,000 | |||||||
04/10/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,429 | 05/10/2021 | SFCG/2021-22/P/67 | Expenditures | 7,650 | |||||||
04/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 05/10/2021 | SFCG/2021-22/P/68 | Expenditures | 20,000 | |||||||
04/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 357 | 05/10/2021 | SFCG/2021-22/P/69 | Expenditures | 37,140 | |||||||
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 200 | 05/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
07/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 12/10/2021 | SFCG/2021-22/P/70 | Expenditures | 5,000 | |||||||
29/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 100 | 27/10/2021 | SFCG/2021-22/P/59 | Expenditures | 720 | |||||||
29/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:07 AM. |