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.) |
26/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 26/10/2021 | FFC/2021-22/P/3 | Expenditures | 201,108 | |||||||
26/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 75,000 | 26/10/2021 | SFCG/2021-22/P/1 | Expenditures | 19,150 | |||||||
26/10/2021 | SFCG/2021-22/R/1 | Direct Receipts | 53,226 | 26/10/2021 | SFCG/2021-22/P/2 | Expenditures | 14,508 | |||||||
26/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,338 | 26/10/2021 | SFCG/2021-22/P/3 | Expenditures | 36,916 | |||||||
26/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,000 | 26/10/2021 | SFCG/2021-22/P/4 | Expenditures | 58,974 | |||||||
27/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,162,155 | 26/10/2021 | SFCG/2021-22/P/5 | Expenditures | 34,382 | |||||||
27/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 390,537 | 26/10/2021 | SFCG/2021-22/P/6 | Expenditures | 57,488 | |||||||
28/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 935,489 | 26/10/2021 | SFCG/2021-22/P/7 | Expenditures | 12,800 | |||||||
29/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 36,648 | 26/10/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | |||||||
30/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,400 | 26/10/2021 | SFCG/2021-22/P/9 | Expenditures | 4,400 | |||||||
30/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 8,865 | 27/10/2021 | SFCG/2021-22/P/16 | Expenditures | 87,227 | |||||||
30/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 20,948 | 29/10/2021 | SFCG/2021-22/P/22 | Expenditures | 52,117 | |||||||
30/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:20 PM. |