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.) |
09/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 03/12/2021 | FFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
10/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 34,000 | 07/12/2021 | SFCG/2021-22/P/22 | Expenditures | 4,000 | |||||||
18/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,500 | 07/12/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | |||||||
21/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,600 | 07/12/2021 | SFCG/2021-22/P/46 | Expenditures | 28,218 | |||||||
Direct Receipts | 07/12/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/44 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/26 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:09 PM. |