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 | 10,800 | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
04/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | 19/11/2021 | OWN/2021-22/P/64 | Expenditures | 24,480 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,144 | 19/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 560 | 19/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
19/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,172 | 19/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
19/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,937 | 19/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
19/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 19/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,200 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 19/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 43,746 | 19/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/75 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/76 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/81 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/21 | Expenditures | 63,599 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 21,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:03 AM. |