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.) |
01/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,258 | 01/11/2021 | SFCG/2021-22/P/34 | Expenditures | 10,000 | |||||||
05/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,099 | 01/11/2021 | SFCG/2021-22/P/35 | Expenditures | 5,100 | |||||||
15/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 20,250 | 01/11/2021 | SWMS/2021-22/P/16 | Expenditures | 23,718 | |||||||
20/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 03/11/2021 | IAY/2021-22/P/1 | Expenditures | 11,862 | |||||||
25/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 29,000 | 09/11/2021 | SFCG/2021-22/P/36 | Expenditures | 4,000 | |||||||
29/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 28,780 | 09/11/2021 | SFCG/2021-22/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/38 | Expenditures | 8,013 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/39 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/30 | Expenditures | 140,753 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/40 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:23 PM. |