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 | 43,200 | 01/12/2021 | SFCG/2021-22/P/66 | Expenditures | 62,700 | |||||||
10/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,199 | 02/12/2021 | SFCG/2021-22/P/67 | Expenditures | 24,000 | |||||||
25/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,626 | 02/12/2021 | SFCG/2021-22/P/68 | Expenditures | 2,000 | |||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 860 | 02/12/2021 | SFCG/2021-22/P/69 | Expenditures | 2,000 | |||||||
25/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 3,545 | 02/12/2021 | SFCG/2021-22/P/70 | Expenditures | 2,000 | |||||||
25/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 1,427 | 02/12/2021 | SFCG/2021-22/P/71 | Expenditures | 2,000 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 447 | 02/12/2021 | SFCG/2021-22/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/78 | Expenditures | 30,608 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/75 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/76 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/79 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/80 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/13 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:41 AM. |