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/11 | Direct Receipts | 25,200 | 07/12/2021 | SFCG/2021-22/P/57 | Expenditures | 32,008 | |||||||
02/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 83,770 | 07/12/2021 | SFCG/2021-22/P/64 | Expenditures | 120,000 | |||||||
13/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 32,540 | 09/12/2021 | SFCG/2021-22/P/71 | Expenditures | 26,750 | |||||||
16/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 32,650 | 09/12/2021 | SFCG/2021-22/P/72 | Expenditures | 42,200 | |||||||
23/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 19,585 | 09/12/2021 | SFCG/2021-22/P/73 | Expenditures | 24,440 | |||||||
30/12/2021 | SFCG/2021-22/R/39 | Direct Receipts | 14,060 | 09/12/2021 | SFCG/2021-22/P/74 | Expenditures | 18,760 | |||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/75 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/76 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 09/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/77 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/78 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/79 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/81 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:38 AM. |