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.) |
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 21,673 | |||||||
10/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 18,600 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,008 | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 64,849 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 21,673 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 55,162 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,150 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 43,551 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,366 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 52,911 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 56,876 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:22 PM. |