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.) |
14/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,600 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 124,883 | 01/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,160 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 885 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 30,000 | |||||||
31/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 522 | 02/12/2021 | SFCG/2021-22/P/9 | Expenditures | 36,281.3 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/92 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/6 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/96 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/97 | Expenditures | 72 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/1 | Expenditures | 176,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:49 PM. |