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.) |
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/66 | Expenditures | 26,078 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 111,558 | 13/01/2022 | SFCG/2021-22/P/49 | Expenditures | 14,297 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 51,826 | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 330 | |||||||
10/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 11 | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 3,000 | |||||||
19/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 19/01/2022 | SFCG/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 770 | 19/01/2022 | SFCG/2021-22/P/50 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:53 AM. |