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 | SFCG/2021-22/R/21 | Direct Receipts | 90,000 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 1,037,500 | |||||||
01/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 52,500 | 04/10/2021 | SFCG/2021-22/P/112 | Expenditures | 48,749 | |||||||
01/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,906 | 04/10/2021 | SFCG/2021-22/P/99 | Expenditures | 4,000 | |||||||
01/10/2021 | SFCG/2021-22/R/32 | Direct Receipts | 48,693 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
20/10/2021 | SFCG/2021-22/R/24 | Direct Receipts | 275 | 05/10/2021 | SFCG/2021-22/P/100 | Expenditures | 8,250 | |||||||
20/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,145 | 05/10/2021 | SFCG/2021-22/P/101 | Expenditures | 10,680 | |||||||
26/10/2021 | SFCG/2021-22/R/27 | Direct Receipts | 2,500 | 05/10/2021 | SFCG/2021-22/P/102 | Expenditures | 13,930 | |||||||
30/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 945 | 05/10/2021 | SFCG/2021-22/P/103 | Expenditures | 13,016 | |||||||
31/10/2021 | SFCG/2021-22/R/33 | Direct Receipts | 1,431 | 05/10/2021 | SFCG/2021-22/P/104 | Expenditures | 19,706 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 1,251 | 05/10/2021 | SFCG/2021-22/P/105 | Expenditures | 15,541 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/106 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/108 | Expenditures | 77,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:37 PM. |