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.) |
03/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 68,400 | 01/12/2021 | SFCG/2021-22/P/85 | Expenditures | 170,760 | |||||||
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,618 | 01/12/2021 | SFCG/2021-22/P/86 | Expenditures | 19,800 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,710 | 02/12/2021 | SFCG/2021-22/P/79 | Expenditures | 58,838 | |||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,022 | 02/12/2021 | SWMS/2021-22/P/11 | Expenditures | 68,400 | |||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/89 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/90 | Expenditures | 50,915 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/91 | Expenditures | 56,995 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/92 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/82 | Expenditures | 39,082 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/83 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:29 AM. |