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.) |
02/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 72,000 | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 34,540 | |||||||
06/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,380 | 02/12/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
15/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 13,336 | 03/12/2021 | SFCG/2021-22/P/41 | Expenditures | 78,906 | |||||||
15/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 298,368 | 06/12/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
20/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 72,000 | 28/12/2021 | SWMS/2021-22/P/6 | Expenditures | 72,000 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 545 | 30/12/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
31/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,214 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:59 PM. |