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/13 | Direct Receipts | 25,200 | 04/02/2022 | SFCG/2021-22/P/60 | Expenditures | 34,444 | |||||||
02/02/2022 | SFCG/2021-22/R/45 | Direct Receipts | 14,130 | 04/02/2022 | SFCG/2021-22/P/92 | Expenditures | 19,600 | |||||||
04/02/2022 | SFCG/2021-22/R/46 | Direct Receipts | 18,210 | 04/02/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
05/02/2022 | SFCG/2021-22/R/47 | Direct Receipts | 18,450 | 05/02/2022 | SFCG/2021-22/P/61 | Expenditures | 20,000 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 623 | 07/02/2022 | SFCG/2021-22/P/93 | Expenditures | 14,500 | |||||||
07/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 5,516 | 07/02/2022 | SFCG/2021-22/P/94 | Expenditures | 13,200 | |||||||
07/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 558 | 07/02/2022 | SFCG/2021-22/P/95 | Expenditures | 12,000 | |||||||
07/02/2022 | SFCG/2021-22/R/48 | Direct Receipts | 700 | 07/02/2022 | SFCG/2021-22/P/96 | Expenditures | 5,000 | |||||||
07/02/2022 | SFCG/2021-22/R/49 | Direct Receipts | 18,980 | 14/02/2022 | SFCG/2021-22/P/97 | Expenditures | 9,900 | |||||||
07/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 381 | 17/02/2022 | SFCG/2021-22/P/98 | Expenditures | 4,000 | |||||||
17/02/2022 | SFCG/2021-22/R/50 | Direct Receipts | 14,640 | 17/02/2022 | SFCG/2021-22/P/99 | Expenditures | 9,650 | |||||||
21/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 19,865 | 24/02/2022 | SFCG/2021-22/P/100 | Expenditures | 30,650 | |||||||
24/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 18,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:39 PM. |