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/11 | Direct Receipts | 18,000 | 06/12/2021 | SFCG/2021-22/P/15 | Expenditures | 41,312 | |||||||
04/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 80,976 | 06/12/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
04/12/2021 | SFCG/2021-22/R/4 | Direct Receipts | 40,638 | 10/12/2021 | SFCG/2021-22/P/58 | Expenditures | 20,500 | |||||||
05/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 4,693 | 10/12/2021 | SFCG/2021-22/P/59 | Expenditures | 9,000 | |||||||
21/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,228 | 14/12/2021 | SFCG/2021-22/P/60 | Expenditures | 2,228 | |||||||
27/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 20/12/2021 | SFCG/2021-22/P/62 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/64 | Expenditures | 20,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:05 AM. |