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/3 | Direct Receipts | 170,262 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 34,847 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 79,614 | 05/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 05/06/2021 | SFCG/2021-22/P/14 | Expenditures | 9,400 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 497,950 | 05/06/2021 | SFCG/2021-22/P/15 | Expenditures | 34,110 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 05/06/2021 | SFCG/2021-22/P/17 | Expenditures | 48,410 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 764,000 | 05/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 764,000 | 05/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
26/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 11/06/2021 | SFCG/2021-22/P/18 | Expenditures | 26,850 | |||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 764,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/20 | Expenditures | 28,766 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/23 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 764,000 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/21 | Expenditures | 56,055 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/24 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/25 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:00 AM. |