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.) |
05/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 02/03/2022 | SFCG/2021-22/P/33 | Expenditures | 32,255 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,200 | 17/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,350 | 17/03/2022 | SWMS/2021-22/P/11 | Expenditures | 418 | |||||||
10/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 12,993.26 | 23/03/2022 | SFCG/2021-22/P/34 | Expenditures | 5,236 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,189 | 23/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,300 | 23/03/2022 | SFCG/2021-22/P/36 | Expenditures | 5,236 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,224 | 23/03/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,300 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 21,450 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,263 | 27/03/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 19 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/38 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:07 AM. |