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.) |
01/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 01/02/2022 | SFCG/2021-22/P/67 | Expenditures | 4,540 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/02/2022 | SFCG/2021-22/P/68 | Expenditures | 4,540 | |||||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 01/02/2022 | SFCG/2021-22/P/69 | Expenditures | 24,834 | |||||||
09/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 176,625 | 01/02/2022 | SFCG/2021-22/P/70 | Expenditures | 6,282 | |||||||
15/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 01/02/2022 | SFCG/2021-22/P/71 | Expenditures | 4,540 | |||||||
25/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,700 | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
25/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,001 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
25/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 600 | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,376 | 08/02/2022 | XVFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/02/2022 | IAY/2021-22/P/1 | Expenditures | 87,763 | ||||||||||
Direct Receipts | 22/02/2022 | IAY/2021-22/P/2 | Expenditures | 39,836 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/1 | Expenditures | 23,076 | ||||||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/2 | Expenditures | 93,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:22 AM. |