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.) |
03/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/03/2022 | SFCG/2021-22/P/48 | Expenditures | 26,994 | |||||||
11/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,702 | 04/03/2022 | SFCG/2021-22/P/49 | Expenditures | 27,537 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,911 | 11/03/2022 | IAY/2021-22/P/1 | Expenditures | 1,033,499 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 48,732 | 12/03/2022 | SFCG/2021-22/P/52 | Expenditures | 649 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 316 | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
25/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 6,808 | 18/03/2022 | SWMS/2021-22/P/13 | Expenditures | 24 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,380 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,442 | 19/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
31/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 70 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/54 | Expenditures | 12,827 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:56 PM. |