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/10 | Direct Receipts | 14,400 | 04/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
08/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 64,924 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 46,937 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 56,796 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,950 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/12 | Expenditures | 26,258 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/1 | Expenditures | 218,508 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/2 | Expenditures | 811,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:25 PM. |