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.) |
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 21,873 | |||||||
19/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,800 | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 6,200 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 16,862 | 05/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,925 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/31 | Expenditures | 2,500 | |||||||
20/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,320 | 05/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,985 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 300 | 05/07/2021 | SFCG/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/41 | Expenditures | 67,761 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/42 | Expenditures | 33,530 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/43 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:09 AM. |