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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,591 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 21,368 | |||||||
01/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,173 | 02/11/2021 | SFCG/2021-22/P/32 | Expenditures | 66,000 | |||||||
01/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 134,100 | 02/11/2021 | SFCG/2021-22/P/33 | Expenditures | 48,200 | |||||||
01/11/2021 | SFCG/2021-22/R/40 | Direct Receipts | 2,582 | 02/11/2021 | SFCG/2021-22/P/34 | Expenditures | 49,500 | |||||||
01/11/2021 | SFCG/2021-22/R/45 | Direct Receipts | 273 | 02/11/2021 | SFCG/2021-22/P/35 | Expenditures | 47,500 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 165 | 02/11/2021 | SFCG/2021-22/P/36 | Expenditures | 49,500 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 02/11/2021 | SFCG/2021-22/P/37 | Expenditures | 25,700 | |||||||
25/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 69,338 | 02/11/2021 | SFCG/2021-22/P/38 | Expenditures | 48,400 | |||||||
25/11/2021 | SFCG/2021-22/R/41 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/39 | Expenditures | 24,900 | |||||||
25/11/2021 | SFCG/2021-22/R/46 | Direct Receipts | 52,236 | 02/11/2021 | SFCG/2021-22/P/72 | Expenditures | 43,666 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/73 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/1 | Expenditures | 473,569 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/7 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/61 | Expenditures | 34,389 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/40 | Expenditures | 2,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:52 PM. |