Voucher Wise Summary Report
Opening Balance | 6,337,274.41 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/18 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/20 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/21 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:42 AM. |