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.) |
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 21,100 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 31,573 | |||||||
16/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 88,523 | 01/07/2021 | SFCG/2021-22/P/5 | Expenditures | 12,508 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,753 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,084 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/07/2021 | SFCG/2021-22/P/35 | Expenditures | 19,550 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,605 | 07/07/2021 | SFCG/2021-22/P/25 | Expenditures | 10,800 | |||||||
30/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,000,000 | 07/07/2021 | SFCG/2021-22/P/26 | Expenditures | 17,700 | |||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/28 | Expenditures | 101,509 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/32 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/33 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/34 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:01 AM. |