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.) |
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 21/12/2021 | SFCG/2021-22/P/33 | Expenditures | 4,897 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 21/12/2021 | SFCG/2021-22/P/34 | Expenditures | 4,920 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,844 | 21/12/2021 | SFCG/2021-22/P/35 | Expenditures | 4,956 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,374 | 21/12/2021 | SFCG/2021-22/P/48 | Expenditures | 4,990 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 11,825 | 21/12/2021 | SWMS/2021-22/P/5 | Expenditures | 57,600 | |||||||
31/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,894 | 23/12/2021 | SFCG/2021-22/P/36 | Expenditures | 4,934 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 396 | 23/12/2021 | SFCG/2021-22/P/37 | Expenditures | 4,946 | |||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/38 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/39 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/42 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/44 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/45 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/46 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/47 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 25/12/2021 | IAY/2021-22/P/1 | Expenditures | 126,117 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/22 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/23 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/29 | Expenditures | 20,806 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/3 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/49 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/53 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/55 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/31 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/32 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/56 | Expenditures | 5,576 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/57 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/58 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/59 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/60 | Expenditures | 4,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:13 PM. |