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.) |
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 01/03/2022 | SFCG/2021-22/P/115 | Expenditures | 40,024 | |||||||
16/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 300,000 | 01/03/2022 | SFCG/2021-22/P/119 | Expenditures | 16,000 | |||||||
31/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 14,298 | 01/03/2022 | SFCG/2021-22/P/120 | Expenditures | 14,000 | |||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 855 | 01/03/2022 | SFCG/2021-22/P/121 | Expenditures | 10,000 | |||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 8,657 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 2,849 | 02/03/2022 | SFCG/2021-22/P/122 | Expenditures | 59,731 | |||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/123 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/124 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/126 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/127 | Expenditures | 506,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:19 AM. |