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.) |
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,738 | 01/06/2021 | SFCG/2021-22/P/44 | Expenditures | 18,060 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 363,511 | 02/06/2021 | SFCG/2021-22/P/45 | Expenditures | 40,427 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 97,105 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 26,250 | |||||||
11/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 08/06/2021 | SFCG/2021-22/P/46 | Expenditures | 2,250 | |||||||
15/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 97,105 | 08/06/2021 | SFCG/2021-22/P/47 | Expenditures | 1,350 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,320 | 08/06/2021 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
18/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,320 | 08/06/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,376 | 08/06/2021 | SFCG/2021-22/P/50 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,762 | 08/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,050 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,123 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 186,983 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,123 | 11/06/2021 | IAY/2021-22/P/1 | Expenditures | 62,062 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 66,933 | ||||||||||
Direct Receipts | 13/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/54 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/55 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/58 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/63 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/66 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:38 AM. |