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.) |
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 01/02/2022 | SFCG/2021-22/P/62 | Expenditures | 51,394 | |||||||
03/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,429 | 05/02/2022 | SFCG/2021-22/P/113 | Expenditures | 4,950 | |||||||
03/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 145 | 05/02/2022 | SFCG/2021-22/P/114 | Expenditures | 4,950 | |||||||
04/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 11,250 | 07/02/2022 | SFCG/2021-22/P/115 | Expenditures | 4,950 | |||||||
08/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 13,461 | 07/02/2022 | SFCG/2021-22/P/116 | Expenditures | 3,500 | |||||||
08/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 5,260 | 08/02/2022 | SFCG/2021-22/P/117 | Expenditures | 4,950 | |||||||
16/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3,990 | 08/02/2022 | SFCG/2021-22/P/118 | Expenditures | 4,900 | |||||||
23/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 22,680 | 08/02/2022 | SFCG/2021-22/P/78 | Expenditures | 108,982 | |||||||
28/02/2022 | SFCG/2021-22/R/36 | Direct Receipts | 10,599 | 09/02/2022 | SFCG/2021-22/P/119 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/79 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:38 AM. |