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.) |
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/07/2021 | SFCG/2021-22/P/31 | Expenditures | 9,000 | |||||||
08/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 478,885 | 03/07/2021 | SFCG/2021-22/P/6 | Expenditures | 35,633 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,988 | 16/07/2021 | SFCG/2021-22/P/32 | Expenditures | 9,960 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 38,062 | 16/07/2021 | SFCG/2021-22/P/33 | Expenditures | 9,970 | |||||||
30/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 291,283 | 16/07/2021 | SFCG/2021-22/P/34 | Expenditures | 9,955 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 16/07/2021 | SFCG/2021-22/P/35 | Expenditures | 9,436 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/36 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/37 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/38 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:02 PM. |