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.) |
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 50,400 | 01/12/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | |||||||
02/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 01/12/2021 | SWMS/2021-22/P/7 | Expenditures | 100,800 | |||||||
03/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 50,920 | 02/12/2021 | SFCG/2021-22/P/170 | Expenditures | 25,690 | |||||||
21/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 456,000 | 02/12/2021 | SFCG/2021-22/P/171 | Expenditures | 24,375 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,282 | 02/12/2021 | SFCG/2021-22/P/172 | Expenditures | 22,000 | |||||||
31/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,517 | 02/12/2021 | SFCG/2021-22/P/173 | Expenditures | 28,400 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,402 | 02/12/2021 | SFCG/2021-22/P/174 | Expenditures | 19,860 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,537 | 02/12/2021 | SFCG/2021-22/P/175 | Expenditures | 8,600 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/176 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/177 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/178 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/92 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/179 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/180 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/181 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/182 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/183 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/184 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/87 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/185 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/186 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/187 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/188 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/189 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/190 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/191 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/192 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/193 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/8 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:35 AM. |