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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 10/05/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 34,655 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 70,240 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 210,000 | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 40,500 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,640 | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 1,750 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,600 | 10/05/2021 | SFCG/2021-22/P/5 | Expenditures | 25,000 | |||||||
25/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 137,390 | 15/05/2021 | SFCG/2021-22/P/33 | Expenditures | 55,920 | |||||||
28/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 15/05/2021 | SFCG/2021-22/P/34 | Expenditures | 43,626 | |||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/9 | Expenditures | 185,190 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/10 | Expenditures | 187,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:24 PM. |