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.) |
02/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 140 | 02/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
08/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 147,236 | 09/12/2021 | SFCG/2021-22/P/55 | Expenditures | 37,661 | |||||||
19/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 10/12/2021 | SFCG/2021-22/P/155 | Expenditures | 21,600 | |||||||
22/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 202,833 | 10/12/2021 | SFCG/2021-22/P/156 | Expenditures | 3,800 | |||||||
24/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,290 | 10/12/2021 | SFCG/2021-22/P/157 | Expenditures | 4,200 | |||||||
28/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 11,577 | 10/12/2021 | SFCG/2021-22/P/158 | Expenditures | 21,600 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/159 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/160 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/161 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/12/2021 | IAY/2021-22/P/1 | Expenditures | 2,264,934 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/154 | Expenditures | 119,827 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/162 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/163 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/164 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/165 | Expenditures | 84,360 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/166 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/167 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:55 PM. |