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.) |
02/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 134,469 | 03/07/2021 | SFCG/2021-22/P/10 | Expenditures | 1,200 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/07/2021 | SFCG/2021-22/P/38 | Expenditures | 21,383 | |||||||
08/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 227,411 | 03/07/2021 | SFCG/2021-22/P/39 | Expenditures | 5,374 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 6,473 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/9 | Expenditures | 2,640 | |||||||
15/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 27,237 | 03/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 27,237 | 03/07/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 138,323 | 19/07/2021 | SFCG/2021-22/P/48 | Expenditures | 118 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/11 | Expenditures | 216,791 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/14 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/51 | Expenditures | 65,613 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/7 | Expenditures | 9,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:20 PM. |