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/12 | Direct Receipts | 68,400 | 01/12/2021 | SFCG/2021-22/P/559 | Expenditures | 124,000 | |||||||
15/12/2021 | SFCG/2021-22/R/90 | Direct Receipts | 368,001 | 02/12/2021 | SFCG/2021-22/P/501 | Expenditures | 18,500 | |||||||
16/12/2021 | SFCG/2021-22/R/91 | Direct Receipts | 27,160 | 03/12/2021 | SFCG/2021-22/P/564 | Expenditures | 25,698 | |||||||
20/12/2021 | SFCG/2021-22/R/92 | Direct Receipts | 92,431 | 06/12/2021 | SWMS/2021-22/P/9 | Expenditures | 68,400 | |||||||
24/12/2021 | SFCG/2021-22/R/93 | Direct Receipts | 197,834 | 07/12/2021 | SFCG/2021-22/P/502 | Expenditures | 14,600 | |||||||
29/12/2021 | SFCG/2021-22/R/94 | Direct Receipts | 36,674 | 07/12/2021 | SFCG/2021-22/P/503 | Expenditures | 14,600 | |||||||
29/12/2021 | SFCG/2021-22/R/95 | Direct Receipts | 81,874.4 | 07/12/2021 | SFCG/2021-22/P/504 | Expenditures | 100,740 | |||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/505 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/506 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/507 | Expenditures | 853,430 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/508 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/509 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/510 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/511 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/512 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/513 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/514 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:45 AM. |