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/11 | Direct Receipts | 18,000 | 02/02/2022 | SFCG/2021-22/P/111 | Expenditures | 26,879 | |||||||
07/02/2022 | SFCG/2021-22/R/59 | Direct Receipts | 2,581 | 02/02/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
09/02/2022 | SFCG/2021-22/R/51 | Direct Receipts | 29,032 | 09/02/2022 | SFCG/2021-22/P/112 | Expenditures | 2,500 | |||||||
09/02/2022 | SFCG/2021-22/R/52 | Direct Receipts | 8,338 | 09/02/2022 | SFCG/2021-22/P/113 | Expenditures | 4,000 | |||||||
11/02/2022 | SFCG/2021-22/R/53 | Direct Receipts | 6,000 | 09/02/2022 | SFCG/2021-22/P/114 | Expenditures | 4,800 | |||||||
14/02/2022 | SFCG/2021-22/R/54 | Direct Receipts | 12,730 | 09/02/2022 | SFCG/2021-22/P/115 | Expenditures | 4,000 | |||||||
17/02/2022 | SFCG/2021-22/R/55 | Direct Receipts | 11,405 | 09/02/2022 | SFCG/2021-22/P/116 | Expenditures | 4,900 | |||||||
18/02/2022 | SFCG/2021-22/R/56 | Direct Receipts | 6,000 | 09/02/2022 | SFCG/2021-22/P/117 | Expenditures | 4,900 | |||||||
18/02/2022 | SFCG/2021-22/R/57 | Direct Receipts | 9,600 | 09/02/2022 | SFCG/2021-22/P/118 | Expenditures | 4,900 | |||||||
22/02/2022 | SFCG/2021-22/R/58 | Direct Receipts | 41,660 | 09/02/2022 | SFCG/2021-22/P/119 | Expenditures | 4,000 | |||||||
22/02/2022 | SFCG/2021-22/R/60 | Direct Receipts | 2,500 | 14/02/2022 | SFCG/2021-22/P/120 | Expenditures | 10,800 | |||||||
22/02/2022 | SFCG/2021-22/R/61 | Direct Receipts | 3,000 | 14/02/2022 | SFCG/2021-22/P/121 | Expenditures | 1,950 | |||||||
28/02/2022 | SFCG/2021-22/R/62 | Direct Receipts | 638 | 18/02/2022 | SFCG/2021-22/P/122 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/126 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/129 | Expenditures | 9,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:15 PM. |