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/7 | Direct Receipts | 10,800 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 31,633 | |||||||
05/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 2,808 | 06/11/2021 | OWN/2021-22/P/138 | Expenditures | 25,960 | |||||||
05/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 243,382 | 15/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
05/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 719 | 16/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
05/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,067 | 16/11/2021 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
05/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 61 | 16/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,950 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,400 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 55,140 | 17/11/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/17 | Expenditures | 103,097 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/18 | Expenditures | 85,977 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/149 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/236 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:57 PM. |