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.) |
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 200 | 03/05/2021 | SFCG/2021-22/P/25 | Expenditures | 18,060 | |||||||
06/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 07/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 182,306 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/28 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/29 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/30 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/31 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/32 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/33 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/41 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:29 AM. |