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.) |
19/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 853,782 | 19/05/2021 | SFCG/2021-22/P/14 | Expenditures | 339,621 | |||||||
21/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,800 | 19/05/2021 | SFCG/2021-22/P/15 | Expenditures | 23,700 | |||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 287,280 | 19/05/2021 | SFCG/2021-22/P/44 | Expenditures | 45,553 | |||||||
28/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 107,684 | 21/05/2021 | SFCG/2021-22/P/16 | Expenditures | 12,100 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 622,308 | 21/05/2021 | SFCG/2021-22/P/17 | Expenditures | 3,800 | |||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/20 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 990,316 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 287,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:22 PM. |