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.) |
07/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 54,000 | 05/10/2021 | SFCG/2021-22/P/51 | Expenditures | 24,900 | |||||||
11/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 26,588 | 05/10/2021 | SFCG/2021-22/P/52 | Expenditures | 7,500 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 05/10/2021 | SFCG/2021-22/P/53 | Expenditures | 36,410 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/54 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/55 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/56 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/57 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/58 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/59 | Expenditures | 27,545 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/61 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/65 | Expenditures | 57,194 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/64 | Expenditures | 183,086 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 30,745 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/62 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/63 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:54 AM. |