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/17 | Direct Receipts | 14,535 | 01/02/2022 | SFCG/2021-22/P/309 | Expenditures | 6,100 | |||||||
04/02/2022 | SFCG/2021-22/R/64 | Direct Receipts | 22,312 | 01/02/2022 | SFCG/2021-22/P/310 | Expenditures | 1,400 | |||||||
04/02/2022 | SFCG/2021-22/R/72 | Direct Receipts | 953 | 01/02/2022 | SFCG/2021-22/P/311 | Expenditures | 2,000 | |||||||
04/02/2022 | SFCG/2021-22/R/73 | Direct Receipts | 2,500 | 01/02/2022 | SFCG/2021-22/P/312 | Expenditures | 2,000 | |||||||
04/02/2022 | SFCG/2021-22/R/85 | Direct Receipts | 3,865 | 01/02/2022 | SFCG/2021-22/P/313 | Expenditures | 1,000 | |||||||
04/02/2022 | SFCG/2021-22/R/86 | Direct Receipts | 530 | 01/02/2022 | SFCG/2021-22/P/314 | Expenditures | 4,800 | |||||||
07/02/2022 | SFCG/2021-22/R/65 | Direct Receipts | 37,427 | 01/02/2022 | SFCG/2021-22/P/315 | Expenditures | 4,800 | |||||||
07/02/2022 | SFCG/2021-22/R/74 | Direct Receipts | 23,575 | 01/02/2022 | SFCG/2021-22/P/316 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/329 | Expenditures | 34,434 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/331 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/332 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/334 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/335 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/336 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/323 | Expenditures | 58,582 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/324 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/337 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/338 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/339 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/372 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/342 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/373 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/374 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/375 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2022 | SFCG/2021-22/P/347 | Expenditures | 76,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:20 AM. |