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.) |
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 03/12/2021 | SFCG/2021-22/P/60 | Expenditures | 20,200 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,521 | 03/12/2021 | SFCG/2021-22/P/61 | Expenditures | 4,990 | |||||||
25/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 113 | 03/12/2021 | SFCG/2021-22/P/62 | Expenditures | 4,860 | |||||||
25/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,853 | 03/12/2021 | SFCG/2021-22/P/63 | Expenditures | 1,800 | |||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 255 | 03/12/2021 | SFCG/2021-22/P/64 | Expenditures | 2,500 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,675 | 03/12/2021 | SFCG/2021-22/P/65 | Expenditures | 2,500 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 45 | 03/12/2021 | SFCG/2021-22/P/66 | Expenditures | 4,300 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/71 | Expenditures | 26,784 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/69 | Expenditures | 96,575 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:27 AM. |