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.) |
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 12,737 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 458,371 | 23/11/2021 | OWN/2021-22/C/8 | 134,760 | ||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 47,726 | |||||||
23/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 210 | 02/11/2021 | SFCG/2021-22/P/64 | Expenditures | 10,000 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 132,450 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 22,500 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 51,320 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 176 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,827 | 03/11/2021 | SFCG/2021-22/P/65 | Expenditures | 5,830 | |||||||
24/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 84,802 | 03/11/2021 | SFCG/2021-22/P/66 | Expenditures | 15,280 | |||||||
24/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 03/11/2021 | SFCG/2021-22/P/67 | Expenditures | 21,547 | |||||||
30/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,520 | 03/11/2021 | SFCG/2021-22/P/68 | Expenditures | 5,550 | |||||||
30/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 392 | 03/11/2021 | SFCG/2021-22/P/69 | Expenditures | 38,493 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 31 | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 12,737 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:01:16 PM. |