Voucher Wise Summary Report
Opening Balance | 6,980,705 | |||||||||||||
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.) |
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,780 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 29,430 | 03/04/2021 | SFCG/2021-22/P/18 | Expenditures | 26,723 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 351 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,300 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,278 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,920 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,870 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 132,504 | 03/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/20 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2021 | SFCG/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/21 | Expenditures | 45,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:08 PM. |