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.) |
18/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 07/10/2021 | SFCG/2021-22/P/59 | Expenditures | 120,000 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,371 | 18/10/2021 | FFC/2021-22/P/3 | Expenditures | 967,811 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/68 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/73 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/75 | Expenditures | 28,885 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/76 | Expenditures | 35,455 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/77 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/78 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/79 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/80 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/83 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/84 | Expenditures | 37,086 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/86 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:24 AM. |