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/12 | Direct Receipts | 54,000 | 01/02/2022 | SFCG/2021-22/P/24 | Expenditures | 85,050 | |||||||
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 58,070 | 02/02/2022 | OWN/2021-22/P/252 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 71,574 | 02/02/2022 | OWN/2021-22/P/253 | Expenditures | 12,500 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,465 | 02/02/2022 | OWN/2021-22/P/254 | Expenditures | 9,900 | |||||||
14/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 59,738 | 02/02/2022 | OWN/2021-22/P/255 | Expenditures | 7,950 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/256 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/258 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/259 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/262 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/263 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/264 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/34 | Expenditures | 109,482 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/266 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/268 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/269 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/270 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 183,564 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/31 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:28 AM. |