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/10 | Direct Receipts | 7,200 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
06/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,984 | 06/11/2021 | SFCG/2021-22/P/44 | Expenditures | 70,409 | |||||||
06/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 631 | 06/11/2021 | SFCG/2021-22/P/45 | Expenditures | 8,580 | |||||||
06/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 23,548 | 08/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,850 | |||||||
06/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,541 | 08/11/2021 | PAR/2021-22/P/1 | Expenditures | 9,850 | |||||||
12/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 08/11/2021 | PAR/2021-22/P/2 | Expenditures | 4,980 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 80,000 | 08/11/2021 | PAR/2021-22/P/3 | Expenditures | 9,950 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 08/11/2021 | PAR/2021-22/P/4 | Expenditures | 6,350 | |||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 42,304 | 08/11/2021 | PAR/2021-22/P/5 | Expenditures | 4,950 | |||||||
30/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 08/11/2021 | SFCG/2021-22/P/46 | Expenditures | 8,480 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 20 | 08/11/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/47 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/1 | Expenditures | 65,446 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/2 | Expenditures | 14,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:10 PM. |