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.) |
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 05/08/2021 | SFCG/2021-22/P/19 | Expenditures | 65,598 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 792 | 05/08/2021 | SFCG/2021-22/P/20 | Expenditures | 264,522 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,273 | 07/08/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
07/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 17 | 14/08/2021 | SFCG/2021-22/P/23 | Expenditures | 47,126 | |||||||
07/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 11,385 | 27/08/2021 | SFCG/2021-22/P/21 | Expenditures | 56,946 | |||||||
07/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,463 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 211 | Expenditures | ||||||||||
16/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 406,747 | Expenditures | ||||||||||
17/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 668,717 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:20 AM. |