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/13 | Direct Receipts | 25,200 | 05/01/2022 | SFCG/2021-22/P/140 | Expenditures | 8,000 | |||||||
04/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 85,953 | 11/01/2022 | SFCG/2021-22/P/121 | Expenditures | 4,900 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
12/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 169 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
14/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 88,956 | 20/01/2022 | SFCG/2021-22/P/120 | Expenditures | 55,200 | |||||||
20/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 478,275 | 20/01/2022 | SFCG/2021-22/P/122 | Expenditures | 9,150 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 617 | 20/01/2022 | SFCG/2021-22/P/123 | Expenditures | 9,600 | |||||||
31/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 353 | 24/01/2022 | SFCG/2021-22/P/124 | Expenditures | 9,600 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:45 AM. |