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.) |
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 175 | 01/02/2022 | SFCG/2021-22/P/72 | Expenditures | 10,500 | |||||||
03/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 24,710 | 03/02/2022 | SFCG/2021-22/P/87 | Expenditures | 52,548 | |||||||
09/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 17,320 | 05/02/2022 | SFCG/2021-22/P/80 | Expenditures | 33,337 | |||||||
15/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 23,960 | 15/02/2022 | SFCG/2021-22/P/73 | Expenditures | 3,500 | |||||||
15/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 42,148 | 21/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
16/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 12,565 | 22/02/2022 | SFCG/2021-22/P/74 | Expenditures | 15,753 | |||||||
17/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 22/02/2022 | SFCG/2021-22/P/75 | Expenditures | 16,120 | |||||||
18/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 7,200 | 22/02/2022 | SFCG/2021-22/P/81 | Expenditures | 65,506 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:55 PM. |