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.) |
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 98,791 | 03/07/2021 | SFCG/2021-22/P/10 | Expenditures | 10,600 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,840 | 03/07/2021 | SFCG/2021-22/P/11 | Expenditures | 13,000 | |||||||
26/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 334,656 | 03/07/2021 | SFCG/2021-22/P/22 | Expenditures | 76,434 | |||||||
30/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,488 | 10/07/2021 | SFCG/2021-22/P/12 | Expenditures | 10,600 | |||||||
30/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,071 | 10/07/2021 | SFCG/2021-22/P/13 | Expenditures | 30,000 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,507 | 10/07/2021 | SFCG/2021-22/P/14 | Expenditures | 45,000 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,289 | 10/07/2021 | SFCG/2021-22/P/15 | Expenditures | 35,000 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 81 | 13/07/2021 | SFCG/2021-22/P/16 | Expenditures | 53,250 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/07/2021 | IAY/2021-22/P/1 | Expenditures | 317,014 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/25 | Expenditures | 336,500 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/26 | Expenditures | 10,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:27 AM. |