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.) |
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 35,000 | |||||||
06/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 22,500 | |||||||
11/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 93 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 24,852 | |||||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 23,177 | 01/11/2021 | OWN/2021-22/P/106 | Expenditures | 24,818 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 196,482 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 24,710 | |||||||
16/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 52 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 18,860 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 75,804 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 14,648 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 37,414 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/12 | Expenditures | 234,256 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/6 | Expenditures | 44,943 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 468,744 | ||||||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/10 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:56 AM. |