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 | 21,600 | 04/12/2021 | SFCG/2021-22/P/38 | Expenditures | 24,200 | |||||||
04/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 04/12/2021 | SFCG/2021-22/P/39 | Expenditures | 35,200 | |||||||
04/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 27,687 | 05/12/2021 | SFCG/2021-22/P/66 | Expenditures | 30,773 | |||||||
04/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 124,534 | 09/12/2021 | SFCG/2021-22/P/40 | Expenditures | 3,000 | |||||||
22/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 89,434 | 09/12/2021 | SFCG/2021-22/P/41 | Expenditures | 10,400 | |||||||
25/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 19,097 | 09/12/2021 | SFCG/2021-22/P/42 | Expenditures | 10,400 | |||||||
25/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,327 | 28/12/2021 | IAY/2021-22/P/1 | Expenditures | 83,980 | |||||||
25/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 416 | 28/12/2021 | SFCG/2021-22/P/43 | Expenditures | 24,700 | |||||||
25/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 148 | 28/12/2021 | SFCG/2021-22/P/44 | Expenditures | 22,100 | |||||||
27/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 30/12/2021 | SFCG/2021-22/P/57 | Expenditures | 132,120 | |||||||
28/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:42 AM. |