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.) |
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 03/03/2022 | SFCG/2021-22/P/73 | Expenditures | 55,000 | |||||||
18/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,884 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,960 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,000 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,960 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 37,400 | 07/03/2022 | SFCG/2021-22/P/65 | Expenditures | 37,214 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,790 | 07/03/2022 | SFCG/2021-22/P/66 | Expenditures | 37,414 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,410 | 07/03/2022 | SFCG/2021-22/P/68 | Expenditures | 64,600 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 08/03/2022 | SFCG/2021-22/P/63 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,980 | 08/03/2022 | SFCG/2021-22/P/67 | Expenditures | 17.7 | |||||||
29/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 2,880 | 20/03/2022 | SWMS/2021-22/P/12 | Expenditures | 24,736 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/69 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 20,818 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:23 PM. |