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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,764 | 04/01/2022 | SFCG/2021-22/P/15 | Expenditures | 39,892 | |||||||
05/01/2022 | SDRF/2021-22/R/6 | Direct Receipts | 9,080 | 04/01/2022 | SFCG/2021-22/P/5 | Expenditures | 46,470 | |||||||
05/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 20,375 | 04/01/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
05/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2,659 | 13/01/2022 | SFCG/2021-22/P/46 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 21 | 13/01/2022 | SFCG/2021-22/P/47 | Expenditures | 4,800 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 1,678 | 13/01/2022 | SFCG/2021-22/P/48 | Expenditures | 3,600 | |||||||
11/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 24,114 | 13/01/2022 | SFCG/2021-22/P/49 | Expenditures | 4,600 | |||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 27,102 | 13/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,200 | |||||||
19/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/51 | Expenditures | 2,050 | |||||||
24/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 139,926 | Expenditures | ||||||||||
27/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:01 AM. |