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/10 | Direct Receipts | 25,200 | 01/12/2021 | SFCG/2021-22/P/57 | Expenditures | 24,550 | |||||||
20/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,802 | 01/12/2021 | SFCG/2021-22/P/58 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,770 | 01/12/2021 | SFCG/2021-22/P/59 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,281 | 01/12/2021 | SFCG/2021-22/P/94 | Expenditures | 87,104 | |||||||
25/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,487 | 01/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
25/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,520 | 09/12/2021 | SFCG/2021-22/P/60 | Expenditures | 31,360 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 299 | 10/12/2021 | SFCG/2021-22/P/86 | Expenditures | 61,804 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/87 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/61 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/62 | Expenditures | 5,958 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/63 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/64 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/65 | Expenditures | 23,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:46 AM. |