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/9 | Direct Receipts | 10 | 10/06/2021 | SFCG/2021-22/P/55 | Expenditures | 23,430 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,080 | 14/06/2021 | SFCG/2021-22/P/37 | Expenditures | 14,980 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 88,057 | 14/06/2021 | SFCG/2021-22/P/38 | Expenditures | 2,480 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,550 | |||||||
22/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 350 | 15/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,450 | |||||||
22/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 397 | 16/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,950 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,034 | 16/06/2021 | SFCG/2021-22/P/42 | Expenditures | 4,850 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 157 | 16/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,368 | 16/06/2021 | SFCG/2021-22/P/44 | Expenditures | 3,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 143 | 16/06/2021 | SFCG/2021-22/P/45 | Expenditures | 4,250 | |||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/46 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/56 | Expenditures | 238,531 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/49 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/50 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/52 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/54 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:20 AM. |