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.) |
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,913 | 04/03/2022 | SFCG/2021-22/P/151 | Expenditures | 6,200 | |||||||
09/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 21,010 | 04/03/2022 | SFCG/2021-22/P/152 | Expenditures | 4,538 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 04/03/2022 | SFCG/2021-22/P/153 | Expenditures | 4,950 | |||||||
28/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 13,409 | 04/03/2022 | SFCG/2021-22/P/154 | Expenditures | 4,950 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,085 | 04/03/2022 | SFCG/2021-22/P/155 | Expenditures | 6,900 | |||||||
31/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 353 | 04/03/2022 | SFCG/2021-22/P/156 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 844 | 04/03/2022 | SFCG/2021-22/P/157 | Expenditures | 6,900 | |||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 6,100 | 22/03/2022 | SFCG/2021-22/P/158 | Expenditures | 5,250 | |||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 5,216 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,535 | |||||||
31/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 5,100 | 24/03/2022 | SFCG/2021-22/P/159 | Expenditures | 5,250 | |||||||
31/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 12,207 | 24/03/2022 | SFCG/2021-22/P/160 | Expenditures | 31,500 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 119 | 24/03/2022 | SFCG/2021-22/P/161 | Expenditures | 80,183 | |||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/162 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/163 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/164 | Expenditures | 3.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:48 PM. |