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.) |
05/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 26,594 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 16,526 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,336 | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 55,128 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,000 | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17,499 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,630 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 26,594 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,510 | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 152,706 | |||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 281,605 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 59,059 | |||||||
29/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,700 | 28/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,814 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,630 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 46,985 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:13 AM. |