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.) |
12/10/2021 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 01/10/2021 | SFCG/2021-22/P/64 | Expenditures | 50,702 | |||||||
13/10/2021 | SWMS/2021-22/R/19 | Direct Receipts | 141 | 12/10/2021 | SFCG/2021-22/P/45 | Expenditures | 33,518 | |||||||
22/10/2021 | SFCG/2021-22/R/37 | Direct Receipts | 22,485 | 12/10/2021 | SFCG/2021-22/P/65 | Expenditures | 21,768 | |||||||
26/10/2021 | SFCG/2021-22/R/38 | Direct Receipts | 7,354 | 12/10/2021 | SFCG/2021-22/P/66 | Expenditures | 13,950 | |||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,542 | 12/10/2021 | SFCG/2021-22/P/67 | Expenditures | 12,100 | |||||||
31/10/2021 | SFCG/2021-22/R/23 | Direct Receipts | 162 | 29/10/2021 | SFCG/2021-22/P/54 | Expenditures | 14,893 | |||||||
31/10/2021 | SFCG/2021-22/R/25 | Direct Receipts | 707 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,706 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/39 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:26 PM. |