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.) |
14/07/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 06/07/2021 | SFCG/2021-22/P/43 | Expenditures | 33,013 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 06/07/2021 | SFCG/2021-22/P/95 | Expenditures | 33,013 | |||||||
16/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 58,505 | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 198,086 | |||||||
16/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 34,533 | 16/07/2021 | SFCG/2021-22/P/91 | Expenditures | 198,086 | |||||||
16/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 58,505 | 17/07/2021 | SFCG/2021-22/P/35 | Expenditures | 41,640 | |||||||
16/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 34,533 | 17/07/2021 | SFCG/2021-22/P/71 | Expenditures | 41,640 | |||||||
16/07/2021 | SFCG/2021-22/R/44 | Direct Receipts | 60,000 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 17/07/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
27/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 22,000 | 20/07/2021 | SFCG/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/34 | Expenditures | 41,862 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/70 | Expenditures | 41,862 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/73 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:52 AM. |