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 | IAY/2021-22/R/5 | Direct Receipts | 2,290 | 04/02/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | |||||||
01/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 35 | 05/02/2022 | SFCG/2021-22/P/66 | Expenditures | 27,584 | |||||||
01/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 14,648 | 05/02/2022 | SFCG/2021-22/P/67 | Expenditures | 1,191 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 07/02/2022 | OWN/2021-22/P/33 | Expenditures | 9,900 | |||||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,777 | 07/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,057 | 07/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,228 | 07/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,831 | 08/02/2022 | SFCG/2021-22/P/68 | Expenditures | 62,105 | |||||||
17/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,135 | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
17/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,134 | 17/02/2022 | OWN/2021-22/P/38 | Expenditures | 27,500 | |||||||
23/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,560 | 17/02/2022 | OWN/2021-22/P/39 | Expenditures | 25,615 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,841 | 17/02/2022 | SFCG/2021-22/P/69 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:24 PM. |