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.) |
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 2,200 | 01/07/2021 | SFCG/2021-22/P/61 | Expenditures | 26,923 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 01/07/2021 | SFCG/2021-22/P/62 | Expenditures | 24,240 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 30,169 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
19/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 104,040 | 09/07/2021 | SFCG/2021-22/P/64 | Expenditures | 48,395 | |||||||
23/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 7,500 | 09/07/2021 | SFCG/2021-22/P/65 | Expenditures | 5,000 | |||||||
28/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 340,950.6 | 13/07/2021 | SFCG/2021-22/P/66 | Expenditures | 9,700 | |||||||
31/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 19,426.12 | 21/07/2021 | SFCG/2021-22/P/67 | Expenditures | 51,300 | |||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/60 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 19,426.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:37 AM. |