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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 10/06/2021 | SFCG/2021-22/P/15 | Expenditures | 46,253 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 165,350 | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 25/06/2021 | IAY/2021-22/P/1 | Expenditures | 134,419 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 18,111 | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 16,950 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,583 | 30/06/2021 | SFCG/2021-22/P/11 | Expenditures | 7,200 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,470 | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 10,850 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,138 | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:31 PM. |