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/10 | Direct Receipts | 10 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 373,600 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,702 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 279,888 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 55,502 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 313,824 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 23/06/2021 | FFC/2021-22/P/4 | Expenditures | 279,885 | |||||||
07/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,350 | 23/06/2021 | SFCG/2021-22/P/29 | Expenditures | 1,524,031 | |||||||
08/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,500 | 23/06/2021 | SFCG/2021-22/P/30 | Expenditures | 313,612 | |||||||
08/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 293,492 | 23/06/2021 | SFCG/2021-22/P/31 | Expenditures | 463,247 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 25,078 | 23/06/2021 | SFCG/2021-22/P/32 | Expenditures | 36,752 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,014 | 23/06/2021 | SFCG/2021-22/P/33 | Expenditures | 29,935 | |||||||
25/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,919 | 23/06/2021 | SFCG/2021-22/P/34 | Expenditures | 31,855 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,089 | 23/06/2021 | SFCG/2021-22/P/35 | Expenditures | 27,160 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,081 | 23/06/2021 | SFCG/2021-22/P/36 | Expenditures | 24,173 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,430 | 23/06/2021 | SFCG/2021-22/P/37 | Expenditures | 84,150 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 310 | 23/06/2021 | SFCG/2021-22/P/38 | Expenditures | 50,410 | |||||||
29/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,480 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 871,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:08 AM. |