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.) |
06/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/33 | Expenditures | 51,575 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 01/06/2021 | SFCG/2021-22/P/34 | Expenditures | 53,377 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 410 | 14/06/2021 | SFCG/2021-22/P/14 | Expenditures | 23,000 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,280 | 16/06/2021 | SFCG/2021-22/P/15 | Expenditures | 16,500 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 128 | 16/06/2021 | SFCG/2021-22/P/16 | Expenditures | 23,000 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 255,606 | 16/06/2021 | SFCG/2021-22/P/17 | Expenditures | 25,500 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/18 | Expenditures | 40,650 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,428 | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 36,976 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 918 | 18/06/2021 | SFCG/2021-22/P/23 | Expenditures | 64,780 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 953 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 676 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:38 AM. |