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/41 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/25 | Expenditures | 32,120 | |||||||
02/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 50,000 | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 20,150 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 01/06/2021 | SFCG/2021-22/P/27 | Expenditures | 50,000 | |||||||
05/06/2021 | SFCG/2021-22/R/39 | Direct Receipts | 68,790 | 01/06/2021 | SFCG/2021-22/P/28 | Expenditures | 39,244 | |||||||
05/06/2021 | SFCG/2021-22/R/42 | Direct Receipts | 120,000 | 02/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
08/06/2021 | SFCG/2021-22/R/32 | Direct Receipts | 74,960 | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 692,419 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,669 | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 484,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,374 | 27/06/2021 | SFCG/2021-22/P/29 | Expenditures | 21,386 | |||||||
25/06/2021 | SFCG/2021-22/R/33 | Direct Receipts | 913 | 27/06/2021 | SFCG/2021-22/P/30 | Expenditures | 34,740 | |||||||
25/06/2021 | SFCG/2021-22/R/40 | Direct Receipts | 693 | 27/06/2021 | SFCG/2021-22/P/31 | Expenditures | 37,262 | |||||||
25/06/2021 | SFCG/2021-22/R/43 | Direct Receipts | 6,121 | 27/06/2021 | SFCG/2021-22/P/32 | Expenditures | 1,800 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 164 | 27/06/2021 | SFCG/2021-22/P/33 | Expenditures | 2,850 | |||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/34 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/35 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/36 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:11 PM. |