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.) |
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 01/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,898 | 04/06/2021 | SFCG/2021-22/P/23 | Expenditures | 38,543 | |||||||
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 2,500 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 8,160 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 26,499 | 24/06/2021 | SFCG/2021-22/P/8 | Expenditures | 14,660 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 24/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,900 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 91,806 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,422 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,490 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:54 PM. |