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.) |
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 06/10/2021 | SFCG/2021-22/P/92 | Expenditures | 28,000 | |||||||
06/10/2021 | SFCG/2021-22/R/59 | Direct Receipts | 37,272 | 06/10/2021 | SFCG/2021-22/P/93 | Expenditures | 27,000 | |||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/94 | Expenditures | 42,380 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/95 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/10/2021 | SFCG/2021-22/P/191 | Expenditures | 57,607 | ||||||||||
Direct Receipts | 14/10/2021 | SFCG/2021-22/P/192 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2021 | SFCG/2021-22/P/193 | Expenditures | 62,287 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/101 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/102 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/103 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/104 | Expenditures | 885 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/98 | Expenditures | 147,380 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/97 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 446,229 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 715,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:33 AM. |