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/9 | Direct Receipts | 14,400 | 01/12/2021 | SFCG/2021-22/P/35 | Expenditures | 40,253 | |||||||
04/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
04/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 30,998 | 17/12/2021 | SFCG/2021-22/P/15 | Expenditures | 9,150 | |||||||
04/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,246 | 17/12/2021 | SFCG/2021-22/P/16 | Expenditures | 9,748 | |||||||
27/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 17/12/2021 | SFCG/2021-22/P/17 | Expenditures | 3,953 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,754 | 17/12/2021 | SFCG/2021-22/P/18 | Expenditures | 5,200 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 52 | 17/12/2021 | SFCG/2021-22/P/19 | Expenditures | 14,850 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,089 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 17,475 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 531 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:03 PM. |