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.) |
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,818 | 04/05/2021 | SFCG/2021-22/P/37 | Expenditures | 4,000 | |||||||
18/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18 | 04/05/2021 | SFCG/2021-22/P/38 | Expenditures | 3,400 | |||||||
22/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 537,589 | 04/05/2021 | SFCG/2021-22/P/40 | Expenditures | 2,700 | |||||||
26/05/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,250 | 04/05/2021 | SFCG/2021-22/P/74 | Expenditures | 3,400 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/45 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/61 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/65 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/1 | Expenditures | 391,255 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,899 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/70 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/72 | Expenditures | 44,537 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/73 | Expenditures | 56,257 | ||||||||||
Direct Receipts | 22/05/2021 | SFCG/2021-22/P/76 | Expenditures | 81,217 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/1 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/204 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/77 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/1 | Expenditures | 538,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:13 PM. |