Voucher Wise Summary Report
Opening Balance | 3,451,970.5 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,000 | |||||||
18/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 637 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 649 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,346 | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/64 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/65 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/66 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/67 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:53 PM. |