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.) |
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 04/07/2021 | OWN/2021-22/P/12 | Expenditures | 11,920 | |||||||
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 72 | 04/07/2021 | SFCG/2021-22/P/9 | Expenditures | 28,766 | |||||||
02/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,091 | 04/07/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 179 | 06/07/2021 | SFCG/2021-22/P/10 | Expenditures | 94.4 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,919 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 137.5 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,500 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 110,000 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 37,500 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 25,500 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 43,100 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 28,900 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 70,330 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 173,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:31:19 AM. |