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.) |
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | 01/10/2021 | SFCG/2021-22/P/52 | Expenditures | 21,073 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 01/10/2021 | SFCG/2021-22/P/53 | Expenditures | 4,140 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/54 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/55 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/56 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/286 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/289 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/290 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/292 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/293 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/296 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/300 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/301 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/305 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/306 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/28 | Expenditures | 69,680 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/29 | Expenditures | 74,693 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/78 | Expenditures | 69,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:10 AM. |