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.) |
08/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 56,700 | 06/12/2021 | SFCG/2021-22/P/115 | Expenditures | 4,080 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 08/12/2021 | SFCG/2021-22/P/108 | Expenditures | 30,458 | |||||||
10/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 08/12/2021 | SFCG/2021-22/P/116 | Expenditures | 49,780 | |||||||
16/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 50,000 | 08/12/2021 | SWMS/2021-22/P/8 | Expenditures | 57,600 | |||||||
30/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,343 | 13/12/2021 | SFCG/2021-22/P/117 | Expenditures | 39,850 | |||||||
30/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 16/12/2021 | SFCG/2021-22/P/118 | Expenditures | 47,890 | |||||||
30/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,397 | 16/12/2021 | SFCG/2021-22/P/119 | Expenditures | 39,872 | |||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 12,500 | 16/12/2021 | SFCG/2021-22/P/120 | Expenditures | 16,850 | |||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/121 | Expenditures | 29,872 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/122 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/123 | Expenditures | 8,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:22 AM. |