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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 03/06/2021 | SFCG/2021-22/P/24 | Expenditures | 36,608 | |||||||
04/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 67,886 | 07/06/2021 | SFCG/2021-22/P/25 | Expenditures | 149,601 | |||||||
07/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 223,310 | 15/06/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 223,310 | 15/06/2021 | SFCG/2021-22/P/27 | Expenditures | 7,000 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,350 | 15/06/2021 | SFCG/2021-22/P/28 | Expenditures | 6,500 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,136 | 15/06/2021 | SFCG/2021-22/P/29 | Expenditures | 5,500 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,000 | 15/06/2021 | SFCG/2021-22/P/30 | Expenditures | 36,816 | |||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/31 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/32 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/33 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/34 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/40 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/41 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:43:44 PM. |