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.) |
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,590 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 16,171 | 03/12/2021 | SFCG/2021-22/P/39 | Expenditures | 4,950 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,860 | 03/12/2021 | SFCG/2021-22/P/40 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,002 | 03/12/2021 | SFCG/2021-22/P/41 | Expenditures | 1,500 | |||||||
19/12/2021 | SWMS/2021-22/R/19 | Direct Receipts | 28,800 | 03/12/2021 | SFCG/2021-22/P/42 | Expenditures | 740 | |||||||
22/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,442 | 03/12/2021 | SFCG/2021-22/P/43 | Expenditures | 2,490 | |||||||
25/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 15,300 | 03/12/2021 | SFCG/2021-22/P/44 | Expenditures | 9,400 | |||||||
28/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,680 | 03/12/2021 | SFCG/2021-22/P/45 | Expenditures | 6,350 | |||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 710 | 03/12/2021 | SFCG/2021-22/P/46 | Expenditures | 14,300 | |||||||
31/12/2021 | SWMS/2021-22/R/20 | Direct Receipts | 200 | 10/12/2021 | SFCG/2021-22/P/47 | Expenditures | 63,524 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/48 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/38 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/50 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/52 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/54 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/55 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/12/2021 | MLACDS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/56 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/59 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/61 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/62 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/65 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/66 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:20 PM. |