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.) |
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 02/10/2021 | IAY/2021-22/P/2 | Expenditures | 47,248 | |||||||
19/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,599 | 05/10/2021 | SFCG/2021-22/P/25 | Expenditures | 71,316 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/4 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/18 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/19 | Expenditures | 125,539 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/36 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/41 | Expenditures | 157,168 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/42 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/43 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 566,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:54 AM. |