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.) |
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,401 | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 12,374 | |||||||
07/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 122,934 | 07/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5,503 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 42,147 | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 132,123 | |||||||
18/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 50,000 | 08/06/2021 | SFCG/2021-22/P/26 | Expenditures | 41,427 | |||||||
21/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,010 | 08/06/2021 | SFCG/2021-22/P/27 | Expenditures | 1,305 | |||||||
23/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,000 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/34 | Expenditures | 24,519 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/35 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/37 | Expenditures | 31,607 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/38 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/29 | Expenditures | 1,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:45 PM. |