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.) |
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 01/02/2022 | SFCG/2021-22/P/61 | Expenditures | 31,963 | |||||||
14/02/2022 | SFCG/2021-22/R/66 | Direct Receipts | 2,220 | 08/02/2022 | SFCG/2021-22/P/71 | Expenditures | 10,622 | |||||||
14/02/2022 | SFCG/2021-22/R/67 | Direct Receipts | 33,753 | 09/02/2022 | SFCG/2021-22/P/138 | Expenditures | 9,800 | |||||||
15/02/2022 | SFCG/2021-22/R/63 | Direct Receipts | 4,800 | 09/02/2022 | SFCG/2021-22/P/139 | Expenditures | 105,660 | |||||||
15/02/2022 | SFCG/2021-22/R/65 | Direct Receipts | 3,750 | 09/02/2022 | SFCG/2021-22/P/62 | Expenditures | 23,980 | |||||||
15/02/2022 | SFCG/2021-22/R/69 | Direct Receipts | 13,731 | 15/02/2022 | SFCG/2021-22/P/133 | Expenditures | 3,500 | |||||||
16/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 270 | 15/02/2022 | SFCG/2021-22/P/136 | Expenditures | 3,300 | |||||||
21/02/2022 | SFCG/2021-22/R/64 | Direct Receipts | 16,320 | 15/02/2022 | SFCG/2021-22/P/137 | Expenditures | 82,847 | |||||||
25/02/2022 | SFCG/2021-22/R/68 | Direct Receipts | 1,438 | 15/02/2022 | SFCG/2021-22/P/141 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/154 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/146 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/152 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:50 PM. |