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.) |
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,319 | 07/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,079 | 17/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,650 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 167,096 | 19/08/2021 | SFCG/2021-22/P/12 | Expenditures | 20,613 | |||||||
06/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,214 | 23/08/2021 | SFCG/2021-22/P/35 | Expenditures | 52,000 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 151 | 23/08/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | |||||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 23/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,800 | |||||||
11/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,326 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:29 PM. |