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.) |
05/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 06/10/2021 | SFCG/2021-22/P/19 | Expenditures | 21,633 | |||||||
31/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,066 | 06/10/2021 | SFCG/2021-22/P/20 | Expenditures | 8,880 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,924 | 06/10/2021 | SFCG/2021-22/P/21 | Expenditures | 5,457 | |||||||
31/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,747 | 11/10/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 211 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,750 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:20 PM. |