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/2 | Direct Receipts | 10,800 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 9,500 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 185,978 | 01/06/2021 | SFCG/2021-22/P/50 | Expenditures | 22,163 | |||||||
02/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,862 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
05/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 192 | 07/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 192 | 07/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 54,343 | 07/06/2021 | SFCG/2021-22/P/18 | Expenditures | 1,500 | |||||||
28/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,587 | 07/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,830 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,667 | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 1,500 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,298.95 | 07/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,520 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/32 | Expenditures | 48,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:12 AM. |