Voucher Wise Summary Report
Opening Balance | 6,628,599.87 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,950 | |||||||
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,714 | 15/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,900 | |||||||
05/04/2021 | SDRF/2021-22/R/1 | Direct Receipts | 8,456 | 15/04/2021 | SFCG/2021-22/P/20 | Expenditures | 9,750 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,976 | 15/04/2021 | SFCG/2021-22/P/21 | Expenditures | 11,500 | |||||||
05/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,483 | 15/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,700 | |||||||
05/04/2021 | SFCG/2021-22/R/26 | Direct Receipts | 223 | 15/04/2021 | SFCG/2021-22/P/23 | Expenditures | 4,600 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,730 | 15/04/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | |||||||
07/04/2021 | SFCG/2021-22/R/25 | Direct Receipts | 6 | 15/04/2021 | SFCG/2021-22/P/25 | Expenditures | 2,500 | |||||||
10/04/2021 | SDRF/2021-22/R/7 | Direct Receipts | 10 | 15/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,500 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/27 | Expenditures | 9,300 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/28 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/29 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 30,353 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:52 PM. |