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.) |
13/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/69 | Expenditures | 12,240 | |||||||
19/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 22,322 | 12/07/2021 | SFCG/2021-22/P/101 | Expenditures | 82,901 | |||||||
19/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/102 | Expenditures | 31,232 | |||||||
19/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 24,800 | 19/07/2021 | SFCG/2021-22/P/103 | Expenditures | 21,633 | |||||||
28/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 18,400 | 19/07/2021 | SFCG/2021-22/P/70 | Expenditures | 4,500 | |||||||
28/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,580 | 19/07/2021 | SFCG/2021-22/P/71 | Expenditures | 4,200 | |||||||
28/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,900 | 19/07/2021 | SFCG/2021-22/P/72 | Expenditures | 4,925 | |||||||
28/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,300 | 19/07/2021 | SFCG/2021-22/P/73 | Expenditures | 4,950 | |||||||
31/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,354 | 19/07/2021 | SFCG/2021-22/P/74 | Expenditures | 4,980 | |||||||
31/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 200 | 19/07/2021 | SFCG/2021-22/P/75 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/78 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/79 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/80 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/82 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/84 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/85 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/86 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/100 | Expenditures | 559.2 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/92 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/96 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/99 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:52 PM. |