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.) |
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 861,840 | |||||||
12/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 12/05/2021 | SFCG/2021-22/P/11 | Expenditures | 8,700 | |||||||
12/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 12/05/2021 | SFCG/2021-22/P/27 | Expenditures | 33,263 | |||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,200 | 12/05/2021 | SFCG/2021-22/P/28 | Expenditures | 353,329 | |||||||
30/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,413 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 229,957 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/12 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/13 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/15 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/16 | Expenditures | 18,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:54 PM. |