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.) |
16/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 39,496 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,440 | 16/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,050 | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
17/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 18,450 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,000 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,680 | 17/02/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,410 | 24/02/2022 | SFCG/2021-22/P/14 | Expenditures | 47,638 | |||||||
24/02/2022 | SFCG/2021-22/R/10 | Direct Receipts | 80,620 | 24/02/2022 | SFCG/2021-22/P/15 | Expenditures | 44,883 | |||||||
24/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 2,374 | 24/02/2022 | SFCG/2021-22/P/18 | Expenditures | 52,500 | |||||||
24/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 74,480 | 25/02/2022 | SFCG/2021-22/P/16 | Expenditures | 154,200 | |||||||
24/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 1,382 | 25/02/2022 | SFCG/2021-22/P/17 | Expenditures | 44,713 | |||||||
24/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 87,620 | Expenditures | ||||||||||
24/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:06 PM. |