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.) |
01/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 31 | 01/05/2021 | MTS/2021-22/P/1 | Expenditures | 5 | |||||||
01/05/2021 | MTS/2021-22/R/1 | Direct Receipts | 43 | 03/05/2021 | SFCG/2021-22/P/17 | Expenditures | 32,064 | |||||||
01/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,050 | 03/05/2021 | SFCG/2021-22/P/18 | Expenditures | 14,450 | |||||||
01/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 17,000 | 03/05/2021 | SFCG/2021-22/P/19 | Expenditures | 9,750 | |||||||
01/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,250 | 03/05/2021 | SFCG/2021-22/P/20 | Expenditures | 4,000 | |||||||
01/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 10,750 | 04/05/2021 | SFCG/2021-22/P/21 | Expenditures | 32,148 | |||||||
01/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,950 | 04/05/2021 | SFCG/2021-22/P/22 | Expenditures | 9,800 | |||||||
01/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,366 | 04/05/2021 | SFCG/2021-22/P/23 | Expenditures | 9,750 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,240 | 04/05/2021 | SFCG/2021-22/P/24 | Expenditures | 19,836 | |||||||
01/05/2021 | SFCG/2021-22/R/30 | Direct Receipts | 26,940 | 04/05/2021 | SFCG/2021-22/P/25 | Expenditures | 6,300 | |||||||
01/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,435 | 04/05/2021 | SFCG/2021-22/P/26 | Expenditures | 9,250 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 168 | 05/05/2021 | SFCG/2021-22/P/10 | Expenditures | 40,313 | |||||||
04/05/2021 | SFCG/2021-22/R/18 | Direct Receipts | 500 | 05/05/2021 | SFCG/2021-22/P/27 | Expenditures | 22,083 | |||||||
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/28 | Expenditures | 19,845 | |||||||
04/05/2021 | SFCG/2021-22/R/31 | Direct Receipts | 110,888 | 05/05/2021 | SFCG/2021-22/P/29 | Expenditures | 7,200 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 05/05/2021 | SFCG/2021-22/P/30 | Expenditures | 19,872 | |||||||
11/05/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,650 | 05/05/2021 | SFCG/2021-22/P/31 | Expenditures | 19,500 | |||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/32 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/33 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/34 | Expenditures | 18,889 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/36 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/37 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 27,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:41 PM. |