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/8 | Direct Receipts | 14,400 | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 21,513 | |||||||
16/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,380 | 01/11/2021 | SFCG/2021-22/P/34 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/35 | Expenditures | 27,537 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,751 | 15/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 111,000 | 18/11/2021 | SFCG/2021-22/P/26 | Expenditures | 108,053 | |||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/27 | Expenditures | 63,386 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/29 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 17,251 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 16,791 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:14:30 PM. |