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.) |
05/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 5,845 | 01/09/2021 | SFCG/2021-22/P/23 | Expenditures | 2,640 | |||||||
05/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 895 | 01/09/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | |||||||
05/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 20,271 | 01/09/2021 | SFCG/2021-22/P/25 | Expenditures | 97,120 | |||||||
05/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 895 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 21,383 | |||||||
05/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,536 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 5,374 | |||||||
09/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,483 | 01/09/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,916 | 14/09/2021 | SFCG/2021-22/P/26 | Expenditures | 44,531 | |||||||
14/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 201,704 | 28/09/2021 | SFCG/2021-22/P/27 | Expenditures | 15,815 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 28/09/2021 | SFCG/2021-22/P/28 | Expenditures | 9,690 | |||||||
22/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,000 | 28/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,800 | |||||||
24/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,418 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 12,945 | Expenditures | ||||||||||
26/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 54,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:04:02 AM. |