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.) |
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/07/2021 | SFCG/2021-22/P/31 | Expenditures | 6,540 | 12/07/2021 | OWN/2021-22/C/9 | 1,500 | ||||
08/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 435,133 | 02/07/2021 | SFCG/2021-22/P/32 | Expenditures | 9,650 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 03/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,800 | |||||||
09/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 64,281 | 03/07/2021 | SFCG/2021-22/P/34 | Expenditures | 2,500 | |||||||
09/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/50 | Expenditures | 21,048 | |||||||
30/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 264,664 | 05/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/38 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 43,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:33 PM. |