Voucher Wise Summary Report
Opening Balance | 8,177,550.5 | |||||||||||||
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.) |
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,250 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/25 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/4 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/11 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/13 | Expenditures | 56,227 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/14 | Expenditures | 60,977 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/15 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/17 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/24 | Expenditures | 38,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:34 AM. |