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.) |
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 765 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,583 | 02/11/2021 | SFCG/2021-22/P/41 | Expenditures | 5,250 | |||||||
30/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 5 | 02/11/2021 | SFCG/2021-22/P/42 | Expenditures | 4,000 | |||||||
30/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,788 | 02/11/2021 | SFCG/2021-22/P/43 | Expenditures | 10,000 | |||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
30/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 482 | 29/11/2021 | FFC/2021-22/P/4 | Expenditures | 127,751 | |||||||
30/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 10,000 | 29/11/2021 | FFC/2021-22/P/5 | Expenditures | 14,543 | |||||||
30/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,287 | 30/11/2021 | SFCG/2021-22/P/44 | Expenditures | 300,000 | |||||||
30/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 97,089 | 30/11/2021 | SFCG/2021-22/P/47 | Expenditures | 12,020 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:09 AM. |