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.) |
18/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 17/03/2022 | SFCG/2021-22/P/131 | Expenditures | 20,650 | |||||||
19/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 54,400 | 17/03/2022 | SFCG/2021-22/P/132 | Expenditures | 9,950 | |||||||
19/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 570 | 17/03/2022 | SFCG/2021-22/P/133 | Expenditures | 48,575 | |||||||
19/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 1,710 | 17/03/2022 | SFCG/2021-22/P/134 | Expenditures | 9,650 | |||||||
19/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 44,500 | 17/03/2022 | SFCG/2021-22/P/135 | Expenditures | 13,750 | |||||||
19/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 39,864 | 17/03/2022 | SFCG/2021-22/P/136 | Expenditures | 15,450 | |||||||
19/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 19,250 | 17/03/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 8,580 | 18/03/2022 | SFCG/2021-22/P/138 | Expenditures | 5,000 | |||||||
29/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 4,745 | 18/03/2022 | SFCG/2021-22/P/139 | Expenditures | 5,000 | |||||||
30/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 17,380 | 18/03/2022 | SFCG/2021-22/P/140 | Expenditures | 9,350 | |||||||
31/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 22,000 | 22/03/2022 | SFCG/2021-22/P/150 | Expenditures | 54,005 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/141 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/142 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/143 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/144 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/145 | Expenditures | 31,115 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/146 | Expenditures | 32,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:54 PM. |