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.) |
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 09/12/2021 | SFCG/2021-22/P/19 | Expenditures | 64,614 | |||||||
04/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 09/12/2021 | SFCG/2021-22/P/32 | Expenditures | 20,245 | |||||||
04/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 32,812 | 09/12/2021 | SFCG/2021-22/P/33 | Expenditures | 19,500 | |||||||
04/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 36,337 | 09/12/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
27/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 21/12/2021 | SFCG/2021-22/P/20 | Expenditures | 11,700 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,804 | 24/12/2021 | IAY/2021-22/P/1 | Expenditures | 32,364 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 26,496 | 24/12/2021 | SFCG/2021-22/P/9 | Expenditures | 83,150 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,630 | 24/12/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 2,630 | 24/12/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 87 | 24/12/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 66 | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 91,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:17 PM. |