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.) |
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/10/2021 | SFCG/2021-22/P/50 | Expenditures | 29,353 | |||||||
29/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,205 | 01/10/2021 | SFCG/2021-22/P/66 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/36 | Expenditures | 19,386 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/37 | Expenditures | 10,596 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/69 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/38 | Expenditures | 31,572 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/70 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:59 AM. |