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/11 | Direct Receipts | 95 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
06/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 6,823 | 17/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
06/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 141 | 17/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
06/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,551 | 17/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
10/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 201,711 | 17/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | |||||||
16/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 200,000 | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 17/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,570 | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 70,476 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/71 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/78 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:58 AM. |