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.) |
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 3,750 | |||||||
12/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 89,532 | 04/05/2021 | SFCG/2021-22/P/4 | Expenditures | 2,290 | |||||||
19/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 8,800 | 04/05/2021 | SFCG/2021-22/P/80 | Expenditures | 52,093 | |||||||
26/05/2021 | SFCG/2021-22/R/25 | Direct Receipts | 125,785 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,203 | 12/05/2021 | SFCG/2021-22/P/10 | Expenditures | 4,230 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/12 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/13 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/14 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/15 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/16 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/17 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/5 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/6 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/7 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/69 | Expenditures | 62,959 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/70 | Expenditures | 39,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:14 AM. |