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.) |
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,190 | |||||||
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 177,952 | 01/07/2021 | SFCG/2021-22/P/15 | Expenditures | 15,700 | |||||||
09/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 62,628 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 19,550 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 398,369 | 03/07/2021 | SFCG/2021-22/P/18 | Expenditures | 31,771 | |||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/17 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/23 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 101,887 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 62,628 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/13 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/14 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 17,408 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/21 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/22 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/24 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/25 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/26 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:36:02 PM. |