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.) |
02/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 06/10/2021 | SFCG/2021-22/P/9 | Expenditures | 29,173 | |||||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,426 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 24,000 | |||||||
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,160 | 08/10/2021 | OWN/2021-22/P/26 | Expenditures | 14,700 | |||||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,040 | 08/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,050 | |||||||
07/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 19,500 | |||||||
07/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 79,460 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,380 | |||||||
07/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 39,730 | 08/10/2021 | SFCG/2021-22/P/10 | Expenditures | 30,813 | |||||||
07/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 79,460 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 21,000 | |||||||
07/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,467 | 14/10/2021 | SWMS/2021-22/P/1 | Expenditures | 25,800 | |||||||
13/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
14/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 22,198 | |||||||
14/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 11,600 | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 415,000 | |||||||
21/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 240 | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 129,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:08 AM. |