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.) |
01/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,456 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 57,600 | |||||||
01/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,020 | 14/07/2021 | SFCG/2021-22/P/18 | Expenditures | 23,365 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,294 | 14/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 57,600 | 14/07/2021 | SFCG/2021-22/P/20 | Expenditures | 1,500 | |||||||
01/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 177 | 14/07/2021 | SFCG/2021-22/P/21 | Expenditures | 2,800 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 81,620 | 14/07/2021 | SFCG/2021-22/P/22 | Expenditures | 7,650 | |||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/23 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/17 | Expenditures | 231,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:57 AM. |