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.) |
01/10/2021 | NRLM/2021-22/R/2 | Direct Receipts | 24 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 1,500 | |||||||
01/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,039 | 01/10/2021 | SFCG/2021-22/P/35 | Expenditures | 54,767 | |||||||
01/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,600 | 01/10/2021 | SFCG/2021-22/P/36 | Expenditures | 43,275 | |||||||
01/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 261 | 01/10/2021 | SFCG/2021-22/P/37 | Expenditures | 68,761 | |||||||
01/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 5,353 | 01/10/2021 | SFCG/2021-22/P/45 | Expenditures | 36,803 | |||||||
01/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 60,000 | 01/10/2021 | SFCG/2021-22/P/46 | Expenditures | 5,170 | |||||||
01/10/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,706 | 01/10/2021 | SFCG/2021-22/P/47 | Expenditures | 21,873 | |||||||
01/10/2021 | SFCG/2021-22/R/32 | Direct Receipts | 31,631 | 01/10/2021 | SFCG/2021-22/P/48 | Expenditures | 4,400 | |||||||
01/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 132 | 01/10/2021 | SFCG/2021-22/P/49 | Expenditures | 5,420 | |||||||
06/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 7,083 | 07/10/2021 | SFCG/2021-22/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/50 | Expenditures | 39,083 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 261,508 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 41,416 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/42 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/43 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/44 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/25 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/26 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:24 AM. |