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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 18,200 | |||||||
05/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,475 | 03/05/2021 | SFCG/2021-22/P/14 | Expenditures | 39,208 | |||||||
20/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 212,665 | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 33,000 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,333 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
31/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 696 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 23,750 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/5 | Expenditures | 31,888 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/6 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/7 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/8 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/12 | Expenditures | 53,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:29 PM. |