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 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 01/02/2022 | SFCG/2021-22/P/36 | Expenditures | 128,000 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,665 | 01/02/2022 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,535 | 04/02/2022 | SFCG/2021-22/P/26 | Expenditures | 12,590 | |||||||
06/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,049 | 04/02/2022 | SFCG/2021-22/P/27 | Expenditures | 3,000 | |||||||
06/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 339 | 06/02/2022 | OWN/2021-22/P/142 | Expenditures | 12,000 | |||||||
08/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 765 | 06/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
08/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,000 | 06/02/2022 | OWN/2021-22/P/144 | Expenditures | 13,500 | |||||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 54,600 | 06/02/2022 | OWN/2021-22/P/145 | Expenditures | 45,350 | |||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/147 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/151 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/153 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/148 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/154 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/155 | Expenditures | 27,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:51 PM. |