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.) |
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 04/12/2021 | SFCG/2021-22/P/57 | Expenditures | 5,374 | |||||||
04/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 27,237 | 04/12/2021 | SFCG/2021-22/P/58 | Expenditures | 66,563 | |||||||
04/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/12/2021 | SFCG/2021-22/P/59 | Expenditures | 23,830 | |||||||
04/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 04/12/2021 | SFCG/2021-22/P/60 | Expenditures | 32,400 | |||||||
06/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 690 | 04/12/2021 | SFCG/2021-22/P/61 | Expenditures | 11,400 | |||||||
06/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 19,787 | 04/12/2021 | SFCG/2021-22/P/62 | Expenditures | 2,640 | |||||||
06/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 19,287 | 04/12/2021 | SFCG/2021-22/P/63 | Expenditures | 2,000 | |||||||
06/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,701 | 04/12/2021 | SFCG/2021-22/P/64 | Expenditures | 4,640 | |||||||
27/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/12/2021 | SWMS/2021-22/P/13 | Expenditures | 14,400 | |||||||
31/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 2,276 | 20/12/2021 | SFCG/2021-22/P/65 | Expenditures | 9,156 | |||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/66 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/67 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/68 | Expenditures | 6,339 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/69 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/70 | Expenditures | 66,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:56 AM. |