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.) |
01/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 01/02/2022 | SFCG/2021-22/P/92 | Expenditures | 24,634 | |||||||
04/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 20,980 | 04/02/2022 | SFCG/2021-22/P/79 | Expenditures | 9,200 | |||||||
04/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 32,000 | 04/02/2022 | SFCG/2021-22/P/80 | Expenditures | 7,800 | |||||||
04/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 105 | 04/02/2022 | SFCG/2021-22/P/81 | Expenditures | 4,000 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,325 | 04/02/2022 | SFCG/2021-22/P/82 | Expenditures | 23,600 | |||||||
06/02/2022 | SFCG/2021-22/R/42 | Direct Receipts | 178 | 04/02/2022 | SFCG/2021-22/P/83 | Expenditures | 8,400 | |||||||
06/02/2022 | SFCG/2021-22/R/45 | Direct Receipts | 767 | 04/02/2022 | SWMS/2021-22/P/13 | Expenditures | 17,419 | |||||||
06/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 127 | 07/02/2022 | SFCG/2021-22/P/100 | Expenditures | 59 | |||||||
24/02/2022 | SFCG/2021-22/R/36 | Direct Receipts | 21,660 | 12/02/2022 | SFCG/2021-22/P/93 | Expenditures | 5,000 | |||||||
24/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 9,580 | 24/02/2022 | SFCG/2021-22/P/84 | Expenditures | 16,000 | |||||||
24/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 18,660 | 24/02/2022 | SFCG/2021-22/P/85 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/86 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/87 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:25 AM. |