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.) |
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 25,000 | |||||||
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 36,311 | |||||||
23/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 54,542 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 44,800 | 03/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/35 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/36 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/38 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 17,465 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/43 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/21 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/22 | Expenditures | 62,498 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 17,392 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,477 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:43 PM. |