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.) |
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/06/2021 | SFCG/2021-22/P/25 | Expenditures | 21,233 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,620 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 29,713 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,954 | 16/06/2021 | SFCG/2021-22/P/16 | Expenditures | 99,538 | |||||||
23/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 21,000 | 16/06/2021 | SFCG/2021-22/P/17 | Expenditures | 57,351 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,656 | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:51 AM. |