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/12 | Direct Receipts | 28,800 | 04/12/2021 | SFCG/2021-22/P/68 | Expenditures | 50,718 | |||||||
04/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 45,038 | 11/12/2021 | SFCG/2021-22/P/35 | Expenditures | 19,721 | |||||||
04/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 129,071 | 11/12/2021 | SFCG/2021-22/P/36 | Expenditures | 11,250 | |||||||
04/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 11/12/2021 | SFCG/2021-22/P/37 | Expenditures | 11,700 | |||||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,190 | 11/12/2021 | SFCG/2021-22/P/38 | Expenditures | 9,600 | |||||||
10/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 219 | 11/12/2021 | SFCG/2021-22/P/39 | Expenditures | 12,700 | |||||||
16/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 1,300 | 11/12/2021 | SFCG/2021-22/P/40 | Expenditures | 29,700 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,400 | 11/12/2021 | SWMS/2021-22/P/11 | Expenditures | 4,900 | |||||||
23/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 340 | 13/12/2021 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
27/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 15,473 | 21/12/2021 | SFCG/2021-22/P/41 | Expenditures | 9,500 | |||||||
27/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 21/12/2021 | SFCG/2021-22/P/42 | Expenditures | 6,400 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,950 | 21/12/2021 | SFCG/2021-22/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/46 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 15,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:08:46 AM. |