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.) |
04/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 26,000 | 07/07/2021 | SFCG/2021-22/P/21 | Expenditures | 14,950 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/22 | Expenditures | 8,500 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,932 | 07/07/2021 | SFCG/2021-22/P/23 | Expenditures | 6,800 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 91,841 | 07/07/2021 | SFCG/2021-22/P/24 | Expenditures | 9,800 | |||||||
21/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,937 | 07/07/2021 | SFCG/2021-22/P/25 | Expenditures | 22,557 | |||||||
22/07/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,185,227 | 07/07/2021 | SFCG/2021-22/P/26 | Expenditures | 16,150 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/10 | Expenditures | 331,605 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/11 | Expenditures | 704,732 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/12 | Expenditures | 282,153 | ||||||||||
Direct Receipts | 22/07/2021 | IAY/2021-22/P/9 | Expenditures | 746,452 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/39 | Expenditures | 85,748 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/30 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/31 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/32 | Expenditures | 23,479 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/33 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/34 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/36 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/45 | Expenditures | 32,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:26 AM. |