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/4 | Direct Receipts | 10,400 | 01/06/2021 | SWMS/2021-22/P/5 | Expenditures | 10,400 | |||||||
02/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10 | 02/06/2021 | SFCG/2021-22/P/28 | Expenditures | 5,923 | |||||||
07/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/15 | Expenditures | 1,500 | |||||||
07/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 71,136 | 07/06/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 52,077 | 21/06/2021 | SFCG/2021-22/P/16 | Expenditures | 24,485 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/24 | Expenditures | 35,833 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/18 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:26 PM. |