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.) |
01/08/2021 | SFCG/2021-22/R/30 | Cancellation of cheque | 39,841 | 02/08/2021 | SFCG/2021-22/P/106 | Expenditures | 39,841 | |||||||
01/08/2021 | SFCG/2021-22/R/31 | Cancellation of cheque | 55,663 | 02/08/2021 | SFCG/2021-22/P/107 | Expenditures | 55,663 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 04/08/2021 | SFCG/2021-22/P/40 | Expenditures | 24,250 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 04/08/2021 | SFCG/2021-22/P/93 | Expenditures | 21,813 | |||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/94 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/95 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/96 | Expenditures | 5,754 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | IAY/2021-22/P/1 | Expenditures | 192,200 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/42 | Expenditures | 8,695 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/45 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:07 AM. |