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.) |
08/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 12/07/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 113,700 | 15/07/2021 | SFCG/2021-22/P/32 | Expenditures | 38,750 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/33 | Expenditures | 40,950 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 196,331 | 15/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,970 | |||||||
31/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,477 | 15/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,650 | |||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,485 | 15/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,760 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 179 | 15/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,980 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/42 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/43 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/44 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/45 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/46 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/47 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/49 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/64 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/65 | Expenditures | 15,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:31 AM. |