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.) |
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 103 | 01/08/2021 | SFCG/2021-22/P/16 | Expenditures | 5,715 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 01/08/2021 | SFCG/2021-22/P/41 | Expenditures | 67,195 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/13 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/14 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/17 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/18 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:07 AM. |