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 | 18,000 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 28,507 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 264,138 | 03/06/2021 | SFCG/2021-22/P/2 | Expenditures | 39,785 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 205,682 | 09/06/2021 | SFCG/2021-22/P/26 | Expenditures | 40,200 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/27 | Expenditures | 34,645 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 57,374 | 09/06/2021 | SFCG/2021-22/P/28 | Expenditures | 39,450 | |||||||
26/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,695 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
26/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,526 | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 410,761 | |||||||
26/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,558 | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 5,000 | |||||||
26/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 880 | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 39,150 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 107 | 14/06/2021 | SFCG/2021-22/P/31 | Expenditures | 23,450 | |||||||
28/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 2,875 | 25/06/2021 | SFCG/2021-22/P/32 | Expenditures | 33,301 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/33 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/34 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:28 AM. |