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.) |
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 03/05/2021 | IAY/2021-22/P/1 | Expenditures | 700 | |||||||
17/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 945 | 04/05/2021 | SFCG/2021-22/P/16 | Expenditures | 46,079 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,215 | 04/05/2021 | SFCG/2021-22/P/17 | Expenditures | 4,000 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 698 | 04/05/2021 | SFCG/2021-22/P/18 | Expenditures | 14,224 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/19 | Expenditures | 13,328 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/20 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/21 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/22 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/23 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/24 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/25 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/26 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/27 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/37 | Expenditures | 162,870 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/28 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/29 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/30 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/31 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/32 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/33 | Expenditures | 14,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:25 AM. |