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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,582 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 31,128 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 62,290 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 51,162 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 92,510 | |||||||
23/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,300 | 28/06/2021 | SFCG/2021-22/P/14 | Expenditures | 12,030 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 900 | 28/06/2021 | SFCG/2021-22/P/15 | Expenditures | 12,565 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 681 | 28/06/2021 | SFCG/2021-22/P/16 | Expenditures | 11,515 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,808 | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 10,295 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,973 | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,195 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:29 PM. |