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.) |
26/07/2021 | SWMS/2021-22/R/12 | Direct Receipts | 50,000 | 01/07/2021 | SFCG/2021-22/P/22 | Expenditures | 29,317 | |||||||
30/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 200,000 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
30/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,000 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:25 AM. |