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.) |
22/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 07/10/2021 | SFCG/2021-22/P/11 | Expenditures | 35,408 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,700 | 07/10/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 44,693 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 261,990 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,607 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 16,855 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 700 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,970 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 290 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 18,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:26 AM. |