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 | 7,761 | 01/10/2021 | FFC/2021-22/P/8 | Expenditures | 42,850 | |||||||
04/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,015 | 04/10/2021 | SFCG/2021-22/P/43 | Expenditures | 6,000 | |||||||
04/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 160,827 | 04/10/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | |||||||
04/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,320 | 04/10/2021 | SFCG/2021-22/P/45 | Expenditures | 30,815 | |||||||
04/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,428 | 04/10/2021 | SFCG/2021-22/P/46 | Expenditures | 3,618 | |||||||
04/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 04/10/2021 | SFCG/2021-22/P/47 | Expenditures | 150,355 | |||||||
04/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 11,670 | 04/10/2021 | SFCG/2021-22/P/48 | Expenditures | 100,000 | |||||||
04/10/2021 | SFCG/2021-22/R/31 | Direct Receipts | 47,262 | 04/10/2021 | SFCG/2021-22/P/72 | Expenditures | 138,677 | |||||||
04/10/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,511 | 05/10/2021 | SFCG/2021-22/P/49 | Expenditures | 31,840 | |||||||
04/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 214 | 05/10/2021 | SFCG/2021-22/P/69 | Expenditures | 26,053 | |||||||
07/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 06/10/2021 | SFCG/2021-22/P/51 | Expenditures | 3,100 | |||||||
08/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 19,200 | 12/10/2021 | SFCG/2021-22/P/52 | Expenditures | 17,360 | |||||||
09/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 500 | 12/10/2021 | SFCG/2021-22/P/53 | Expenditures | 10,640 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/54 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/55 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 186,282 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/50 | Expenditures | 39,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:53 AM. |