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.) |
04/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,800 | |||||||
04/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,900 | |||||||
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,750 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,415 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 240,930 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 18 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,508 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,048 | |||||||
23/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 75,110 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 18,000 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 75,110 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 18 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,848 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,619 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:01 PM. |