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.) |
10/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,000 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
22/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 100,000 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 287,280 | |||||||
31/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 200,000 | 03/07/2021 | SFCG/2021-22/P/1 | Expenditures | 12,530 | |||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/19 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/2 | Expenditures | 46,198 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/07/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/4 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:51 PM. |