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 | XVFC/2021-22/R/2 | Direct Receipts | 10 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 38,526 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | SFCG/2021-22/P/13 | Expenditures | 19,420 | |||||||
04/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/06/2021 | SFCG/2021-22/P/14 | Expenditures | 23,500 | |||||||
08/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 123,203 | 07/06/2021 | SFCG/2021-22/P/15 | Expenditures | 7,800 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 344,443 | 22/06/2021 | SFCG/2021-22/P/16 | Expenditures | 19,570 | |||||||
10/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 104,643 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 23,760 | |||||||
10/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 82,726 | 22/06/2021 | SFCG/2021-22/P/18 | Expenditures | 14,300 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,371 | 22/06/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,371 | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 38,526 | |||||||
30/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 987 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 25 | 30/06/2021 | SFCG/2021-22/P/20 | Expenditures | 7,800 | |||||||
30/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 11,181 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 417 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/8 | Direct Receipts | 417 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:36 PM. |