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 | 7,200 | 01/12/2021 | SFCG/2021-22/P/31 | Expenditures | 30,813 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 15,000 | |||||||
22/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 690 | 10/12/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
22/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 22/12/2021 | OWN/2021-22/P/2 | Expenditures | 11,160 | |||||||
22/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 270 | 22/12/2021 | SFCG/2021-22/P/40 | Expenditures | 9,000 | |||||||
22/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,090 | 25/12/2021 | SFCG/2021-22/P/44 | Expenditures | 32,728 | |||||||
25/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,730 | 29/12/2021 | SFCG/2021-22/P/33 | Expenditures | 21,633 | |||||||
25/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,048 | 29/12/2021 | SFCG/2021-22/P/37 | Expenditures | 9,899 | |||||||
25/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 98,035 | 29/12/2021 | SFCG/2021-22/P/41 | Expenditures | 9,900 | |||||||
25/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 15,089 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:41 AM. |