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 | SFCG/2021-22/R/21 | Direct Receipts | 1,141 | 02/02/2022 | SFCG/2021-22/P/22 | Expenditures | 123,000 | |||||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,870 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,180 | |||||||
04/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 33,430 | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 22,434 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 15,510 | |||||||
07/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 154 | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 17,310 | |||||||
08/02/2022 | IAY/2021-22/R/8 | Direct Receipts | 568 | 04/02/2022 | SFCG/2021-22/P/24 | Expenditures | 35,564 | |||||||
08/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,241 | 14/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
11/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,670 | 14/02/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,400 | Expenditures | ||||||||||
14/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 221 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:34 AM. |