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.) |
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,000 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 62,545 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 62,643 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
02/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 328,000 | 19/07/2021 | SFCG/2021-22/P/30 | Expenditures | 52,762 | |||||||
10/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 23/07/2021 | SFCG/2021-22/P/31 | Expenditures | 200,000 | |||||||
10/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 41,000 | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 99,549 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 26/07/2021 | SFCG/2021-22/P/35 | Expenditures | 328,000 | |||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/11 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/13 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/17 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:15 AM. |