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.) |
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 02/11/2021 | SFCG/2021-22/P/22 | Expenditures | 36,067 | |||||||
17/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 216,389 | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 81,073 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 103,140 | 03/11/2021 | SFCG/2021-22/P/27 | Expenditures | 36,390 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 03/11/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/24 | Expenditures | 17,727 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/25 | Expenditures | 17,727 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/44 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:33 PM. |