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.) |
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 05/10/2021 | SFCG/2021-22/P/108 | Expenditures | 119,986 | |||||||
30/10/2021 | SFCG/2021-22/R/38 | Direct Receipts | 38,188 | 08/10/2021 | SFCG/2021-22/P/106 | Expenditures | 42,898 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 33 | 08/10/2021 | SFCG/2021-22/P/72 | Expenditures | 14,450 | |||||||
31/10/2021 | MTS/2021-22/R/3 | Direct Receipts | 45 | 11/10/2021 | SFCG/2021-22/P/73 | Expenditures | 9,600 | |||||||
31/10/2021 | SFCG/2021-22/R/39 | Direct Receipts | 4,835 | 11/10/2021 | SFCG/2021-22/P/74 | Expenditures | 2,500 | |||||||
31/10/2021 | SFCG/2021-22/R/42 | Direct Receipts | 45,522 | 11/10/2021 | SFCG/2021-22/P/75 | Expenditures | 36,792 | |||||||
31/10/2021 | SFCG/2021-22/R/44 | Direct Receipts | 1,503 | 11/10/2021 | SFCG/2021-22/P/76 | Expenditures | 19,100 | |||||||
31/10/2021 | SFCG/2021-22/R/46 | Direct Receipts | 115 | 11/10/2021 | SFCG/2021-22/P/77 | Expenditures | 15,300 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 192 | 12/10/2021 | SFCG/2021-22/P/78 | Expenditures | 38,686 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/79 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/80 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/81 | Expenditures | 31,518 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/82 | Expenditures | 43,275 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/83 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/84 | Expenditures | 38,362 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/86 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/88 | Expenditures | 38,894 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/89 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/90 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/91 | Expenditures | 39,453 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/92 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/93 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:56 AM. |