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.) |
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 02/05/2021 | SFCG/2021-22/P/12 | Expenditures | 3,700 | 04/05/2021 | OWN/2021-22/C/1 | 58,716 | ||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,000 | 04/05/2021 | SFCG/2021-22/P/7 | Expenditures | 15,125 | 04/05/2021 | SFCG/2021-22/C/1 | 58,716 | ||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 58,716 | 05/05/2021 | SFCG/2021-22/P/8 | Expenditures | 6,690 | |||||||
28/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/9 | Expenditures | 3,900 | |||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/10 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/11 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/13 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 08/05/2021 | SFCG/2021-22/P/14 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:16 AM. |