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.) |
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 472 | 01/12/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
01/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 02/12/2021 | FFC/2021-22/P/8 | Expenditures | 183,753 | |||||||
02/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,138 | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
02/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/12/2021 | SFCG/2021-22/P/19 | Expenditures | 839,000 | |||||||
02/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 03/12/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 03/12/2021 | SFCG/2021-22/P/21 | Expenditures | 42,703 | |||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/25 | Expenditures | 10,773 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/26 | Expenditures | 60,384 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/27 | Expenditures | 13,037 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/22 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/24 | Expenditures | 575,532 | ||||||||||
Direct Receipts | 09/12/2021 | SWMS/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/29 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:29 AM. |