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.) |
01/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 250,279 | 01/10/2021 | SFCG/2021-22/P/38 | Expenditures | 2,418 | |||||||
01/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,125 | 01/10/2021 | SFCG/2021-22/P/42 | Expenditures | 4,750 | |||||||
26/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 40,000 | 01/10/2021 | SFCG/2021-22/P/46 | Expenditures | 28,764 | |||||||
26/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 74,000 | 01/10/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
26/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 85,000 | 26/10/2021 | FFC/2021-22/P/8 | Expenditures | 12,525 | |||||||
26/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 32,000 | 26/10/2021 | FFC/2021-22/P/9 | Expenditures | 271,063 | |||||||
26/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,900 | 26/10/2021 | IAY/2021-22/P/2 | Expenditures | 39,974 | |||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/48 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/49 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/50 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/51 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/55 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/59 | Expenditures | 55,943 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/60 | Expenditures | 28,509 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/61 | Expenditures | 31,243 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:47 AM. |