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.) |
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/31 | Expenditures | 44,933 | |||||||
03/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 124,951 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17,660 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 82,062 | 03/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,000 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,984 | 03/06/2021 | SFCG/2021-22/P/21 | Expenditures | 18,000 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,236 | 09/06/2021 | SFCG/2021-22/P/22 | Expenditures | 11,672 | |||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/34 | Expenditures | 39,264 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/26 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/27 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/28 | Expenditures | 31,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:16 PM. |