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.) |
02/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 105,848 | 02/07/2021 | SFCG/2021-22/P/37 | Expenditures | 29,283 | |||||||
14/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 55,512 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | |||||||
15/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 31,037 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 24,182 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 14/07/2021 | SFCG/2021-22/P/10 | Expenditures | 3,625 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,096 | 14/07/2021 | SFCG/2021-22/P/11 | Expenditures | 1,774 | |||||||
31/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 617 | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 15,908 | |||||||
31/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 19,031 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 10,975 | |||||||
31/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 879 | 19/07/2021 | SFCG/2021-22/P/28 | Expenditures | 800 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 52 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:33 AM. |