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.) |
01/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,731 | 02/12/2021 | SFCG/2021-22/P/175 | Expenditures | 25,353 | |||||||
07/12/2021 | SFCG/2021-22/R/80 | Direct Receipts | 7,100 | 10/12/2021 | SFCG/2021-22/P/159 | Expenditures | 4,300 | |||||||
09/12/2021 | SFCG/2021-22/R/81 | Direct Receipts | 5,000 | 10/12/2021 | SFCG/2021-22/P/160 | Expenditures | 8,000 | |||||||
09/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 17/12/2021 | SFCG/2021-22/P/171 | Expenditures | 95,738 | |||||||
13/12/2021 | SFCG/2021-22/R/82 | Direct Receipts | 10,000 | 17/12/2021 | SFCG/2021-22/P/172 | Expenditures | 46,741 | |||||||
18/12/2021 | SFCG/2021-22/R/83 | Direct Receipts | 12,100 | 18/12/2021 | SFCG/2021-22/P/161 | Expenditures | 34.7 | |||||||
23/12/2021 | SFCG/2021-22/R/84 | Direct Receipts | 10,000 | 20/12/2021 | SFCG/2021-22/P/162 | Expenditures | 9,800 | |||||||
27/12/2021 | SFCG/2021-22/R/85 | Direct Receipts | 24,100 | 20/12/2021 | SFCG/2021-22/P/163 | Expenditures | 10,000 | |||||||
28/12/2021 | SFCG/2021-22/R/86 | Direct Receipts | 13,100 | 20/12/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
28/12/2021 | SFCG/2021-22/R/89 | Direct Receipts | 8 | 24/12/2021 | SFCG/2021-22/P/164 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2021 | IAY/2021-22/P/6 | Expenditures | 72 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/166 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/168 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/176 | Expenditures | 417,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:05 AM. |