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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 874,844 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 23/06/2021 | SFCG/2021-22/P/18 | Expenditures | 19,020 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 23/06/2021 | SFCG/2021-22/P/19 | Expenditures | 13,980 | |||||||
05/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 47,182 | 23/06/2021 | SFCG/2021-22/P/20 | Expenditures | 15,770 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,002,152 | 23/06/2021 | SFCG/2021-22/P/21 | Expenditures | 15,830 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 231,786 | 23/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,600 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,640 | 23/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,500 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 231,786 | 23/06/2021 | SFCG/2021-22/P/24 | Expenditures | 19,950 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 23/06/2021 | SFCG/2021-22/P/25 | Expenditures | 24,820 | |||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/26 | Expenditures | 14,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:32:54 PM. |