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/6 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 73,692 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 334,935 | 01/06/2021 | SFCG/2021-22/P/22 | Expenditures | 23,323 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/12 | Expenditures | 12,520 | |||||||
10/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 52,406 | 04/06/2021 | SFCG/2021-22/P/13 | Expenditures | 14,830 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 115,632 | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 3,600 | |||||||
24/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,300 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,980 | |||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 535,700 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/25 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/26 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/29 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/60 | Expenditures | 31,323 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:53 AM. |