Voucher Wise Summary Report
Opening Balance | 6,640,004 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 9,313 | 03/04/2021 | SFCG/2021-22/P/19 | Expenditures | 34,819 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,500 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 22,579 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,500 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 32,933 | 08/04/2021 | SFCG/2021-22/P/22 | Expenditures | 95,317 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,372 | 08/04/2021 | SFCG/2021-22/P/23 | Expenditures | 166,183 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,322 | 08/04/2021 | SFCG/2021-22/P/24 | Expenditures | 86,142 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,001 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,436 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 14,920 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 231 | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 31,112 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/7 | Expenditures | 17,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:46 PM. |