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.) |
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 182 | 01/11/2021 | SFCG/2021-22/P/27 | Expenditures | 49,307 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/11/2021 | SFCG/2021-22/P/52 | Expenditures | 7,900 | |||||||
16/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 25,000 | 01/11/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
24/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 55,821 | 22/11/2021 | SFCG/2021-22/P/55 | Expenditures | 20,550 | |||||||
24/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 22/11/2021 | SFCG/2021-22/P/56 | Expenditures | 19,440 | |||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/57 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/58 | Expenditures | 24,506 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/59 | Expenditures | 29,082 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/60 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/61 | Expenditures | 29,934 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/62 | Expenditures | 19,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:19 AM. |