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.) |
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 24,000 | |||||||
03/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
03/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1 | 03/11/2021 | SFCG/2021-22/P/19 | Expenditures | 24,167 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,783 | 22/11/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
04/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 42 | 22/11/2021 | OWN/2021-22/P/13 | Expenditures | 44,050 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/14 | Expenditures | 21,750 | |||||||
04/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 18,126 | 22/11/2021 | OWN/2021-22/P/15 | Expenditures | 24,500 | |||||||
04/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 58 | 23/11/2021 | OWN/2021-22/P/11 | Expenditures | 6,950 | |||||||
22/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,628 | 30/11/2021 | SFCG/2021-22/P/20 | Expenditures | 29,730 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 45,000 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:36:21 AM. |