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.) |
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 09/12/2021 | SFCG/2021-22/P/29 | Expenditures | 5,790 | |||||||
10/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 09/12/2021 | SFCG/2021-22/P/30 | Expenditures | 2,100 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,853 | 09/12/2021 | SFCG/2021-22/P/31 | Expenditures | 2,100 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,057 | 13/12/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 30 | 13/12/2021 | SFCG/2021-22/P/33 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,828 | 13/12/2021 | SFCG/2021-22/P/34 | Expenditures | 4,810 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 398 | 13/12/2021 | SFCG/2021-22/P/47 | Expenditures | 41,806 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,526 | 20/12/2021 | SFCG/2021-22/P/48 | Expenditures | 6,036 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 17,099 | 20/12/2021 | SFCG/2021-22/P/51 | Expenditures | 3,063 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 52 | 21/12/2021 | SFCG/2021-22/P/35 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/36 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/38 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/40 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/42 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/44 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:10 AM. |