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.) |
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 01/12/2021 | SFCG/2021-22/P/28 | Expenditures | 26,162 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,465 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,750 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/47 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/32 | Expenditures | 37,703 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/29 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/49 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/30 | Expenditures | 14,869 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/31 | Expenditures | 51,996 | ||||||||||
Direct Receipts | 23/12/2021 | IAY/2021-22/P/1 | Expenditures | 82,298 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/52 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:02 PM. |