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.) |
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 20,233 | |||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/15 | Expenditures | 41,938 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/16 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/130 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/132 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/133 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/134 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/135 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:07 AM. |