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/11 | Direct Receipts | 32,400 | 01/12/2021 | SFCG/2021-22/P/29 | Expenditures | 21,633 | |||||||
10/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 1 | 01/12/2021 | SFCG/2021-22/P/30 | Expenditures | 21,451 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,760 | 01/12/2021 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 11/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/117 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/122 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:27 PM. |