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.) |
04/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 16,350 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,665 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,179 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
05/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,391.4 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 20,420 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 69 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 128,340 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,979 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
06/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,622 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 200 | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 55,145 | |||||||
09/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 21,895.3 | 24/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,518 | 24/08/2021 | SFCG/2021-22/P/11 | Expenditures | 21,673 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,300 | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:00 AM. |