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/5 | Direct Receipts | 21,600 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/16 | Expenditures | 48,019 | |||||||
16/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 81,584 | 03/07/2021 | SFCG/2021-22/P/17 | Expenditures | 39,954 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,143 | 16/07/2021 | SFCG/2021-22/P/23 | Expenditures | 95,000 | |||||||
22/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,934 | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 233,500 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,200 | 17/07/2021 | SFCG/2021-22/P/5 | Expenditures | 29,963 | |||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/18 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/19 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/20 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:18 PM. |