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.) |
20/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 8,000 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | |||||||
30/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,255 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 18,550 | |||||||
31/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,041 | 04/10/2021 | SFCG/2021-22/P/86 | Expenditures | 59,785 | |||||||
31/10/2021 | SFCG/2021-22/R/22 | Direct Receipts | 3,076 | 04/10/2021 | SFCG/2021-22/P/87 | Expenditures | 2,025 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 212 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 16,700 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/54 | Expenditures | 13,226 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 75,325 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 56,690 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/99 | Expenditures | 108,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:47 PM. |