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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 75,600 | 10/05/2021 | SFCG/2021-22/P/10 | Expenditures | 9,900 | |||||||
13/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 75,600 | 10/05/2021 | SFCG/2021-22/P/11 | Expenditures | 14,305 | |||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 166,742 | 10/05/2021 | SFCG/2021-22/P/12 | Expenditures | 9,550 | |||||||
28/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 10/05/2021 | SFCG/2021-22/P/13 | Expenditures | 14,910 | |||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/15 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/16 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/8 | Expenditures | 55,540 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/21 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/22 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/23 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/24 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/25 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/26 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/28 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/29 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/31 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/3 | Expenditures | 77,353 | ||||||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:18 PM. |