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.) |
10/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 100,800 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 37,588 | |||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 836,074 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/49 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/50 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/53 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/54 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/57 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/60 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/67 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/68 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/70 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/71 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/73 | Expenditures | 14,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:22 AM. |