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.) |
10/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 79,200 | 06/12/2021 | SFCG/2021-22/P/102 | Expenditures | 32,728 | |||||||
15/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 06/12/2021 | SFCG/2021-22/P/91 | Expenditures | 13,240 | |||||||
15/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 06/12/2021 | SFCG/2021-22/P/92 | Expenditures | 14,400 | |||||||
18/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 06/12/2021 | SFCG/2021-22/P/93 | Expenditures | 13,086 | |||||||
18/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 06/12/2021 | SFCG/2021-22/P/94 | Expenditures | 13,034 | |||||||
18/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 06/12/2021 | SFCG/2021-22/P/95 | Expenditures | 14,293 | |||||||
18/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 06/12/2021 | SFCG/2021-22/P/96 | Expenditures | 15,445 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,248 | 06/12/2021 | SFCG/2021-22/P/97 | Expenditures | 14,676 | |||||||
25/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 621 | 06/12/2021 | SFCG/2021-22/P/98 | Expenditures | 39,447 | |||||||
25/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,444 | 22/12/2021 | SFCG/2021-22/P/105 | Expenditures | 31,058 | |||||||
25/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 3,790 | 22/12/2021 | SFCG/2021-22/P/106 | Expenditures | 1,019 | |||||||
25/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 395 | 22/12/2021 | SFCG/2021-22/P/107 | Expenditures | 78,377 | |||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,000 | 24/12/2021 | OWN/2021-22/P/6 | Expenditures | 9,695 | |||||||
28/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 24/12/2021 | OWN/2021-22/P/7 | Expenditures | 18,812 | |||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/11 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/8 | Expenditures | 24,606 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/104 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:25 AM. |