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.) |
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 03/02/2022 | SFCG/2021-22/P/68 | Expenditures | 5,640 | |||||||
07/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 99,102 | 08/02/2022 | SFCG/2021-22/P/69 | Expenditures | 2,500 | |||||||
07/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 08/02/2022 | SFCG/2021-22/P/70 | Expenditures | 23,957 | |||||||
10/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,580 | 08/02/2022 | SFCG/2021-22/P/82 | Expenditures | 240,950 | |||||||
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 32,400 | 11/02/2022 | SFCG/2021-22/P/80 | Expenditures | 111,737 | |||||||
14/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,240 | 11/02/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 20,896 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:15 AM. |