Voucher Wise Summary Report
Opening Balance | 3,985,287.9 | |||||||||||||
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.) |
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,700 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 6,865 | 05/04/2021 | SFCG/2021-22/P/25 | Expenditures | 21,983 | |||||||
29/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 211,594 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 104,127 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 514,230 | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:22 AM. |