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.) |
01/02/2022 | MLACDS/2021-22/R/4 | Direct Receipts | 286 | 02/02/2022 | SFCG/2021-22/P/34 | Expenditures | 99,086 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,193 | 03/02/2022 | SFCG/2021-22/P/39 | Expenditures | 99,086 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 8,396 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,828 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 46,304 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/35 | Expenditures | 974 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/36 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/11 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:41 AM. |