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.) |
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 02/10/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,650 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 34,000 | |||||||
09/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 127,855 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,650 | |||||||
09/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 300,000 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,180 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,800 | |||||||
20/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 11,000 | 05/10/2021 | SFCG/2021-22/P/33 | Expenditures | 64,685 | |||||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,970 | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,652 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,430 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/27 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/28 | Expenditures | 139,113 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:02 PM. |