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/10 | Direct Receipts | 28,800 | 01/12/2021 | SFCG/2021-22/P/36 | Expenditures | 6,740 | |||||||
16/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 22,000 | 01/12/2021 | SFCG/2021-22/P/46 | Expenditures | 21,983 | |||||||
16/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 48,000 | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
20/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 26,100 | 16/12/2021 | SFCG/2021-22/P/37 | Expenditures | 39,462 | |||||||
20/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 219,925 | 16/12/2021 | SFCG/2021-22/P/38 | Expenditures | 14,700 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,871 | 16/12/2021 | SFCG/2021-22/P/39 | Expenditures | 7,519 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 37 | 16/12/2021 | SFCG/2021-22/P/40 | Expenditures | 11,464 | |||||||
31/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 517 | 16/12/2021 | SFCG/2021-22/P/41 | Expenditures | 16,850 | |||||||
31/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,202 | 25/12/2021 | SFCG/2021-22/P/42 | Expenditures | 28,980 | |||||||
31/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 11,900 | 25/12/2021 | SFCG/2021-22/P/43 | Expenditures | 4,988 | |||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/44 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/45 | Expenditures | 4,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:37 PM. |