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.) |
27/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 20,548 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 11.8 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,811 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,897 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 28/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:57 PM. |