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.) |
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/160 | Expenditures | 6,710 | |||||||
10/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 4,171 | 03/03/2022 | SFCG/2021-22/P/161 | Expenditures | 6,460 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/162 | Expenditures | 6,710 | |||||||
24/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 990 | 03/03/2022 | SFCG/2021-22/P/163 | Expenditures | 1,500 | |||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 5,487 | 03/03/2022 | SFCG/2021-22/P/164 | Expenditures | 5,000 | |||||||
30/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 21,600 | 03/03/2022 | SFCG/2021-22/P/165 | Expenditures | 6,710 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,662 | 03/03/2022 | SFCG/2021-22/P/166 | Expenditures | 6,460 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 78,000 | 03/03/2022 | SFCG/2021-22/P/167 | Expenditures | 6,710 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 168 | 03/03/2022 | SFCG/2021-22/P/168 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/170 | Expenditures | 90 | ||||||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 167,380 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,533 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/171 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 6,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:26 PM. |