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.) |
26/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 43,224 | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,480 | |||||||
27/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,279 | 26/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,060 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,500 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,960 | 27/03/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
27/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 23 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,350 | |||||||
27/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,400 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,600 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
27/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 65,160 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,900 | |||||||
28/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 28/03/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
29/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,796 | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 7,560 | |||||||
31/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,054 | 30/03/2022 | SFCG/2021-22/P/15 | Expenditures | 43,120 | |||||||
31/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 30/03/2022 | SFCG/2021-22/P/16 | Expenditures | 46,236 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:03 AM. |