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.) |
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 02/12/2021 | SFCG/2021-22/P/55 | Expenditures | 47,015 | |||||||
13/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,160 | 09/12/2021 | SFCG/2021-22/P/50 | Expenditures | 11,000 | |||||||
14/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,500 | 09/12/2021 | SFCG/2021-22/P/51 | Expenditures | 36,500 | |||||||
17/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 2,300 | 09/12/2021 | SFCG/2021-22/P/52 | Expenditures | 26,153 | |||||||
17/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 12,600 | 09/12/2021 | SFCG/2021-22/P/53 | Expenditures | 17,770 | |||||||
22/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 354,486 | 14/12/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,563 | 20/12/2021 | SFCG/2021-22/P/54 | Expenditures | 9,800 | |||||||
31/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,351 | 21/12/2021 | SFCG/2021-22/P/49 | Expenditures | 13,750 | |||||||
31/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 18,518 | 22/12/2021 | FFC/2021-22/P/1 | Expenditures | 353,936 | |||||||
31/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:44 PM. |