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.) |
02/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
07/02/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,787 | 01/02/2022 | SFCG/2021-22/P/17 | Expenditures | 36,258 | |||||||
07/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,299 | 01/02/2022 | SFCG/2021-22/P/18 | Expenditures | 30,400 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,299 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 10,700 | |||||||
07/02/2022 | SFCG/2021-22/R/1 | Direct Receipts | 1,592 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/4 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/6 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/1 | Expenditures | 286,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:43 AM. |