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.) |
01/12/2021 | MINES/2021-22/R/2 | Direct Receipts | 44,101 | 03/12/2021 | SFCG/2021-22/P/85 | Expenditures | 22,381 | |||||||
09/12/2021 | SFCG/2021-22/R/40 | Direct Receipts | 220 | 10/12/2021 | SFCG/2021-22/P/86 | Expenditures | 53,446 | |||||||
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 3,600 | |||||||
10/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 3,600 | 18/12/2021 | SFCG/2021-22/P/81 | Expenditures | 3,000 | |||||||
13/12/2021 | SFCG/2021-22/R/41 | Direct Receipts | 220 | 18/12/2021 | SFCG/2021-22/P/82 | Expenditures | 4,000 | |||||||
13/12/2021 | SFCG/2021-22/R/48 | Direct Receipts | 4,840 | 18/12/2021 | SFCG/2021-22/P/83 | Expenditures | 5,000 | |||||||
17/12/2021 | SFCG/2021-22/R/42 | Direct Receipts | 220 | 18/12/2021 | SFCG/2021-22/P/84 | Expenditures | 18,060 | |||||||
20/12/2021 | SFCG/2021-22/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2021 | SFCG/2021-22/R/44 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2021 | SFCG/2021-22/R/45 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,248 | Expenditures | ||||||||||
31/12/2021 | MINES/2021-22/R/1 | Direct Receipts | 322 | Expenditures | ||||||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/46 | Direct Receipts | 989 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/47 | Direct Receipts | 18,350 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/49 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:00 PM. |