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.) |
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 02/03/2022 | SFCG/2021-22/P/132 | Expenditures | 4,800 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,028.1 | 02/03/2022 | SFCG/2021-22/P/133 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 9,350 | 02/03/2022 | SFCG/2021-22/P/134 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 1,440 | 02/03/2022 | SFCG/2021-22/P/135 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 3,250 | 02/03/2022 | SFCG/2021-22/P/136 | Expenditures | 14,000 | |||||||
31/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 12,743 | 02/03/2022 | SFCG/2021-22/P/140 | Expenditures | 33,879 | |||||||
31/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 289 | 02/03/2022 | SFCG/2021-22/P/145 | Expenditures | 76,837 | |||||||
31/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 20,000 | 02/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 5,000 | 14/03/2022 | SFCG/2021-22/P/146 | Expenditures | 15,578 | |||||||
31/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 14,810 | 14/03/2022 | SFCG/2021-22/P/147 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 4,993 | 14/03/2022 | SFCG/2021-22/P/148 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 1,557 | 31/03/2022 | SFCG/2021-22/P/149 | Expenditures | 531 | |||||||
31/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 19,486.2 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 8,007.8 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:22 AM. |