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.) |
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/14 | Expenditures | 12,500 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 138,388 | 04/06/2021 | SFCG/2021-22/P/34 | Expenditures | 33,114 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/15 | Expenditures | 11,950 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 33,474 | 09/06/2021 | SFCG/2021-22/P/27 | Expenditures | 48,410 | |||||||
29/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,020 | 10/06/2021 | SFCG/2021-22/P/28 | Expenditures | 29,019 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,039 | 16/06/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,729 | 16/06/2021 | SFCG/2021-22/P/18 | Expenditures | 25,500 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,887 | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,647 | 17/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 96 | 22/06/2021 | SFCG/2021-22/P/29 | Expenditures | 37,019 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/19 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/20 | Expenditures | 31,972 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/21 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:45 AM. |