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.) |
10/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,002 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,708 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,457 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,210 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/35 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/36 | Expenditures | 60,434 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/32 | Expenditures | 46,209 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,458 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,641 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/53 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/54 | Expenditures | 13,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:56 AM. |