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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 03/05/2021 | SFCG/2021-22/P/31 | Expenditures | 26,263 | |||||||
28/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 03/05/2021 | SFCG/2021-22/P/32 | Expenditures | 26,263 | |||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/11 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/13 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/15 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/3 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 15,333 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/5 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/6 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/9 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/19 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/21 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/23 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/27 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/34 | Expenditures | 61,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:01 AM. |