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.) |
05/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 64,800 | 04/10/2021 | SFCG/2021-22/P/55 | Expenditures | 163,288 | |||||||
06/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 996 | 04/10/2021 | SFCG/2021-22/P/56 | Expenditures | 314,000 | |||||||
07/10/2021 | SFCG/2021-22/R/45 | Direct Receipts | 21,116 | 05/10/2021 | SFCG/2021-22/P/38 | Expenditures | 9,500 | |||||||
13/10/2021 | SFCG/2021-22/R/46 | Direct Receipts | 7,854 | 05/10/2021 | SWMS/2021-22/P/5 | Expenditures | 64,800 | |||||||
21/10/2021 | SFCG/2021-22/R/47 | Direct Receipts | 3,729 | 21/10/2021 | SFCG/2021-22/P/39 | Expenditures | 290,771 | |||||||
22/10/2021 | SFCG/2021-22/R/48 | Direct Receipts | 5,034 | 21/10/2021 | SFCG/2021-22/P/40 | Expenditures | 140,201 | |||||||
31/10/2021 | SFCG/2021-22/R/49 | Direct Receipts | 2,245 | 21/10/2021 | SFCG/2021-22/P/41 | Expenditures | 68,763 | |||||||
31/10/2021 | SFCG/2021-22/R/50 | Direct Receipts | 15,320 | 21/10/2021 | SFCG/2021-22/P/42 | Expenditures | 17,245 | |||||||
31/10/2021 | SFCG/2021-22/R/63 | Direct Receipts | 1,439 | 21/10/2021 | SFCG/2021-22/P/61 | Expenditures | 93,368 | |||||||
31/10/2021 | SFCG/2021-22/R/65 | Direct Receipts | 2,514 | 21/10/2021 | SFCG/2021-22/P/62 | Expenditures | 31,500 | |||||||
31/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 499 | 21/10/2021 | SWMS/2021-22/P/6 | Expenditures | 64,800 | |||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/43 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:42 PM. |