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.) |
03/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 12/05/2021 | SFCG/2021-22/P/4 | Expenditures | 27,169 | |||||||
12/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 12/05/2021 | SFCG/2021-22/P/5 | Expenditures | 23,601 | |||||||
12/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 12/05/2021 | SFCG/2021-22/P/6 | Expenditures | 27,788 | |||||||
12/05/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 117,343 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
Direct Receipts | 18/05/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/4 | Expenditures | 207 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/7 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/9 | Expenditures | 30,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:39 PM. |