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.) |
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,800 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/27 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/21 | Expenditures | 127,160 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/22 | Expenditures | 124,397 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/23 | Expenditures | 30,871 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/24 | Expenditures | 101,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:04 PM. |