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.) |
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 01/07/2021 | IAY/2021-22/P/1 | Expenditures | 300,000 | |||||||
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 283,259 | 01/07/2021 | SFCG/2021-22/P/25 | Expenditures | 85,853 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 14,040 | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 36,909 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,715 | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 27,191 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,789 | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 17,675 | |||||||
31/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 724 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 27,251 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 120 | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 64,830 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 63,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:06 PM. |