Voucher Wise Summary Report
Opening Balance | 7,007,824.53 | |||||||||||||
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.) |
10/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,427 | |||||||
24/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,000,000 | 07/04/2021 | SFCG/2021-22/P/12 | Expenditures | 50,745 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/13 | Expenditures | 61,475 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/14 | Expenditures | 28,142 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/15 | Expenditures | 81,157 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/16 | Expenditures | 45,283 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/17 | Expenditures | 24,412 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/18 | Expenditures | 94,029 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/19 | Expenditures | 55,542 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/11 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:31 PM. |