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.) |
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | 04/07/2021 | SFCG/2021-22/P/108 | Expenditures | 3,000 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 04/07/2021 | SFCG/2021-22/P/109 | Expenditures | 3,000 | |||||||
17/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 19,252 | 04/07/2021 | SFCG/2021-22/P/110 | Expenditures | 4,620 | |||||||
17/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 04/07/2021 | SFCG/2021-22/P/111 | Expenditures | 4,950 | |||||||
17/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 20,000 | 04/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,000 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 960 | 04/07/2021 | SFCG/2021-22/P/113 | Expenditures | 3,500 | |||||||
19/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 4,052 | 04/07/2021 | SFCG/2021-22/P/114 | Expenditures | 9,500 | |||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/118 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/120 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 04/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/122 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/124 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/126 | Expenditures | 38,958 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/128 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/21 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/15 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/5 | Expenditures | 14,893 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/6 | Expenditures | 22,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:22 AM. |