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.) |
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 02/02/2022 | SWMS/2021-22/P/8 | Expenditures | 43,200 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,924 | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 16,500 | |||||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 125,011 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 14,850 | |||||||
07/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 196 | 04/02/2022 | SFCG/2021-22/P/42 | Expenditures | 7,000 | |||||||
07/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 1,151 | 04/02/2022 | SFCG/2021-22/P/43 | Expenditures | 41,454 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 290 | 04/02/2022 | SFCG/2021-22/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/27 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/30 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 25/02/2022 | SWMS/2021-22/P/9 | Expenditures | 21,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:54 AM. |