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.) |
05/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/10/2021 | SFCG/2021-22/P/120 | Expenditures | 22,293 | |||||||
09/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 896,466 | 15/10/2021 | SFCG/2021-22/P/105 | Expenditures | 32,820 | |||||||
09/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 591,615 | 19/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 580 | 19/10/2021 | OWN/2021-22/P/21 | Expenditures | 198,525 | |||||||
09/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 58 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 684,837 | |||||||
13/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 340,907 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 177,570 | |||||||
13/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 464,712 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 52,400 | |||||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 46,470 | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 188,612 | |||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 96,095 | 20/10/2021 | SFCG/2021-22/P/106 | Expenditures | 280,011 | |||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 96,095 | 21/10/2021 | SFCG/2021-22/P/107 | Expenditures | 118 | |||||||
13/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 306,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:50:35 AM. |