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.) |
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,500 | 02/08/2021 | SFCG/2021-22/P/132 | Expenditures | 30,573 | |||||||
18/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 12/08/2021 | SFCG/2021-22/P/47 | Expenditures | 1,500 | |||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 68,120 | 12/08/2021 | SFCG/2021-22/P/48 | Expenditures | 3,150 | |||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/49 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/62 | Expenditures | 13,648 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/63 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/64 | Expenditures | 11,097 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/144 | Expenditures | 42,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:35 AM. |