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.) |
14/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 08/12/2021 | SFCG/2021-22/P/64 | Expenditures | 7,150 | 27/12/2021 | OWN/2021-22/C/12 | 42,185 | ||||
27/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 42,185 | 08/12/2021 | SFCG/2021-22/P/65 | Expenditures | 12,400 | |||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/67 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/85 | Expenditures | 24,218 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/22 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/68 | Expenditures | 27,223 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/70 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/71 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/1 | Expenditures | 359,794 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/2 | Expenditures | 419,228 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/23 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:28 AM. |