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.) |
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,450 | 14/07/2021 | SFCG/2021-22/P/77 | Expenditures | 42,367 | |||||||
15/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 42,367 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
15/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 41,115 | 15/07/2021 | SFCG/2021-22/P/40 | Expenditures | 1,500 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 855,462 | 15/07/2021 | SFCG/2021-22/P/41 | Expenditures | 31,600 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,430 | 15/07/2021 | SFCG/2021-22/P/42 | Expenditures | 2,400 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/63 | Expenditures | 54,198 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 45,945 | 20/07/2021 | SFCG/2021-22/P/43 | Expenditures | 3,000 | |||||||
19/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 160,891 | 20/07/2021 | SFCG/2021-22/P/44 | Expenditures | 12,338 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/48 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/50 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/52 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/54 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/55 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/60 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/61 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/64 | Expenditures | 53,520 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/65 | Expenditures | 179,167 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/62 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:05 AM. |