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.) |
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 26,173 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
02/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,989 | 02/02/2022 | SFCG/2021-22/P/31 | Expenditures | 120,000 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 99,506 | 03/02/2022 | SFCG/2021-22/P/28 | Expenditures | 25,154 | |||||||
02/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 03/02/2022 | SFCG/2021-22/P/29 | Expenditures | 30,690 | |||||||
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 23,130 | |||||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,400 | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | |||||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,200 | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,925 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,200 | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:43 AM. |