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.) |
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
04/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 97 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,102 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
28/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 8,710 | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
28/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,552 | 03/02/2022 | SFCG/2021-22/P/36 | Expenditures | 24,009 | |||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 207,534 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/33 | Expenditures | 16,419 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/34 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/35 | Expenditures | 42,397 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/11 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:05 PM. |