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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 04/06/2021 | SFCG/2021-22/P/30 | Expenditures | 19,470 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,462 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 05/06/2021 | SFCG/2021-22/P/48 | Expenditures | 40,594 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 115,532 | 10/06/2021 | SFCG/2021-22/P/31 | Expenditures | 54,092 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,146 | 10/06/2021 | SFCG/2021-22/P/32 | Expenditures | 21,150 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 70 | 10/06/2021 | SFCG/2021-22/P/33 | Expenditures | 15,150 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,395 | 10/06/2021 | SFCG/2021-22/P/34 | Expenditures | 14,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,116 | 10/06/2021 | SFCG/2021-22/P/35 | Expenditures | 27,054 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,664 | 10/06/2021 | SFCG/2021-22/P/36 | Expenditures | 25,501 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,189 | 10/06/2021 | SFCG/2021-22/P/37 | Expenditures | 9,907 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/39 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/47 | Expenditures | 207,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:05 AM. |