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/31 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 6,500 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 7,400 | |||||||
07/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 32,400 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 35,633 | |||||||
07/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 76,124 | 04/06/2021 | SFCG/2021-22/P/20 | Expenditures | 43,944 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,975 | 04/06/2021 | SFCG/2021-22/P/21 | Expenditures | 3,600 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,939 | 04/06/2021 | SFCG/2021-22/P/4 | Expenditures | 32,400 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 13,276 | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 48,282 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,416 | 09/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,800 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 11/06/2021 | SFCG/2021-22/P/23 | Expenditures | 9,723 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/26 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/27 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/28 | Expenditures | 14,923 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/29 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/42 | Expenditures | 129,770 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:40 PM. |