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/13 | Direct Receipts | 7,200 | 01/12/2021 | SFCG/2021-22/P/63 | Expenditures | 8,580 | |||||||
10/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 01/12/2021 | SFCG/2021-22/P/64 | Expenditures | 900 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,346 | 01/12/2021 | SFCG/2021-22/P/65 | Expenditures | 750 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 32 | 01/12/2021 | SFCG/2021-22/P/66 | Expenditures | 1,500 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,574 | 01/12/2021 | SFCG/2021-22/P/67 | Expenditures | 4,950 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 19,256 | 01/12/2021 | SFCG/2021-22/P/68 | Expenditures | 4,925 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,394 | 01/12/2021 | SFCG/2021-22/P/81 | Expenditures | 36,049 | |||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 54 | 02/12/2021 | SFCG/2021-22/P/69 | Expenditures | 2,300 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/82 | Expenditures | 40,369 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/83 | Expenditures | 32,143 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/77 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:29 AM. |