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 | 28,800 | 11/05/2021 | SFCG/2021-22/P/16 | Expenditures | 4,080 | |||||||
13/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 11/05/2021 | SFCG/2021-22/P/17 | Expenditures | 42,780 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,550 | 11/05/2021 | SFCG/2021-22/P/18 | Expenditures | 36,700 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 155 | 11/05/2021 | SFCG/2021-22/P/20 | Expenditures | 25,680 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,700 | 11/05/2021 | SFCG/2021-22/P/22 | Expenditures | 4,700 | |||||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 270 | 11/05/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 11/05/2021 | SFCG/2021-22/P/25 | Expenditures | 7,500 | |||||||
17/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | 12/05/2021 | SFCG/2021-22/P/11 | Expenditures | 29,728 | |||||||
28/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/8 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/9 | Expenditures | 183,046 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/10 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:36 PM. |