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.) |
01/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,716 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 57,271.6 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 44,832 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 32,463 | |||||||
09/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,721 | 16/03/2022 | SWMS/2021-22/P/11 | Expenditures | 28,524 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 23/03/2022 | SFCG/2021-22/P/17 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 38,786 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,528 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,120 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,400 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,008 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 35,155 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 16,868 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,251 | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 100 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,016 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:51 AM. |