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.) |
02/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 47,000 | 01/11/2021 | SFCG/2021-22/P/121 | Expenditures | 1,500 | |||||||
03/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 158,240 | 01/11/2021 | SFCG/2021-22/P/122 | Expenditures | 37,600 | |||||||
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,000 | 01/11/2021 | SFCG/2021-22/P/123 | Expenditures | 5,300 | |||||||
20/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,683 | 01/11/2021 | SFCG/2021-22/P/124 | Expenditures | 5,700 | |||||||
22/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 109,676 | 01/11/2021 | SFCG/2021-22/P/125 | Expenditures | 34,500 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/126 | Expenditures | 12,390 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/107 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/127 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/128 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/129 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/132 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/133 | Expenditures | 20,682 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/134 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/135 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:08 AM. |