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.) |
01/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 68,400 | 02/03/2022 | SFCG/2021-22/P/561 | Expenditures | 400,000 | |||||||
02/03/2022 | SFCG/2021-22/R/118 | Direct Receipts | 400,000 | 04/03/2022 | SFCG/2021-22/P/541 | Expenditures | 18,500 | |||||||
04/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 60,786 | 04/03/2022 | SFCG/2021-22/P/567 | Expenditures | 29,798 | |||||||
08/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 12,341 | 04/03/2022 | SWMS/2021-22/P/10 | Expenditures | 68,400 | |||||||
08/03/2022 | SFCG/2021-22/R/108 | Direct Receipts | 12,348 | 05/03/2022 | SFCG/2021-22/P/542 | Expenditures | 14,600 | |||||||
09/03/2022 | SFCG/2021-22/R/109 | Direct Receipts | 70,354 | 05/03/2022 | SFCG/2021-22/P/543 | Expenditures | 14,700 | |||||||
09/03/2022 | SFCG/2021-22/R/110 | Direct Receipts | 558,561 | 05/03/2022 | SFCG/2021-22/P/544 | Expenditures | 14,700 | |||||||
09/03/2022 | SFCG/2021-22/R/111 | Direct Receipts | 10,929 | 07/03/2022 | SFCG/2021-22/P/545 | Expenditures | 14,500 | |||||||
16/03/2022 | SFCG/2021-22/R/112 | Direct Receipts | 165,359 | 07/03/2022 | SFCG/2021-22/P/546 | Expenditures | 14,500 | |||||||
22/03/2022 | SFCG/2021-22/R/114 | Direct Receipts | 19,342 | 07/03/2022 | SFCG/2021-22/P/547 | Expenditures | 31,498 | |||||||
25/03/2022 | SFCG/2021-22/R/113 | Direct Receipts | 106,248 | 07/03/2022 | SFCG/2021-22/P/548 | Expenditures | 19,600 | |||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/549 | Expenditures | 187,219 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/550 | Expenditures | 187,377 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/551 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/552 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/553 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/554 | Expenditures | 187,337 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/555 | Expenditures | 93,681 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/556 | Expenditures | 161,402 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/557 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/558 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:07 PM. |