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/15 | Direct Receipts | 28,800 | 03/12/2021 | SFCG/2021-22/P/149 | Expenditures | 22,048 | |||||||
28/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,320 | 03/12/2021 | SFCG/2021-22/P/150 | Expenditures | 12,090 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 2,567 | 03/12/2021 | SFCG/2021-22/P/154 | Expenditures | 17,020 | |||||||
31/12/2021 | IAY/2021-22/R/6 | Direct Receipts | 4,000 | 07/12/2021 | SFCG/2021-22/P/155 | Expenditures | 17,292 | |||||||
31/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 72 | 14/12/2021 | SFCG/2021-22/P/151 | Expenditures | 4,400 | |||||||
31/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 1,757 | 14/12/2021 | SFCG/2021-22/P/152 | Expenditures | 4,200 | |||||||
31/12/2021 | SFCG/2021-22/R/39 | Direct Receipts | 11,334 | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
31/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 71 | 28/12/2021 | SFCG/2021-22/P/156 | Expenditures | 12,765.3 | |||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/153 | Expenditures | 0.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:13 PM. |