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.) |
01/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,684 | 04/10/2021 | SFCG/2021-22/P/16 | Expenditures | 28,028 | |||||||
01/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 134 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,684 | |||||||
01/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 300 | 22/10/2021 | FFC/2021-22/P/6 | Expenditures | 148,106 | |||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,394 | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 65,450 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 22/10/2021 | FFC/2021-22/P/8 | Expenditures | 28,834 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,980 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,532 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 16,800 | |||||||
25/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,021 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
25/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 50,776 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/17 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/18 | Expenditures | 27,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:24 AM. |