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/3 | Direct Receipts | 150,000 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 23,150 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 8,620 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 315,670 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 9,890 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 9,700 | |||||||
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 57,822 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 137,975 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
07/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120 | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 19,785 | |||||||
08/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 101,304 | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17,729 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,250 | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 22,648 | |||||||
25/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,576 | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,000 | |||||||
25/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 198 | 09/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,000 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,118 | 09/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,000 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 104 | 09/06/2021 | SFCG/2021-22/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/32 | Expenditures | 54,253 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/24 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/25 | Expenditures | 25,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:56 AM. |