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 | 18,000 | 03/12/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
04/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 39,087 | 10/12/2021 | SFCG/2021-22/P/67 | Expenditures | 3,000 | |||||||
04/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 105,695 | 10/12/2021 | SFCG/2021-22/P/68 | Expenditures | 8,000 | |||||||
27/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/12/2021 | SFCG/2021-22/P/69 | Expenditures | 4,950 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,943 | 10/12/2021 | SFCG/2021-22/P/70 | Expenditures | 4,960 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,040 | 10/12/2021 | SFCG/2021-22/P/71 | Expenditures | 7,020 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 160 | 10/12/2021 | SFCG/2021-22/P/72 | Expenditures | 9,479 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/73 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/75 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/78 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/80 | Expenditures | 4,771 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/81 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/83 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/84 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/88 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/89 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/94 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/96 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/97 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/98 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/99 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:57:06 AM. |