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.) |
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 05/06/2021 | SFCG/2021-22/P/11 | Expenditures | 11,530 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 31,860 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 56,582 | 30/06/2021 | SFCG/2021-22/P/15 | Expenditures | 24,970 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 24,005 | 30/06/2021 | SFCG/2021-22/P/16 | Expenditures | 24,250 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,703 | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 23,750 | |||||||
30/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,527 | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 23,150 | |||||||
30/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,466 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 22,650 | |||||||
30/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 11 | 30/06/2021 | SFCG/2021-22/P/20 | Expenditures | 15,750 | |||||||
30/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,340 | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 15,310 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 103,619 | 30/06/2021 | SFCG/2021-22/P/22 | Expenditures | 33,760 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 124 | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 34,580 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/41 | Expenditures | 137,323 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/46 | Expenditures | 28,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:23 AM. |