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.) |
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 07/03/2022 | SFCG/2021-22/P/72 | Expenditures | 28,324 | |||||||
21/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 18/03/2022 | SFCG/2021-22/P/73 | Expenditures | 62,453 | |||||||
21/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 18/03/2022 | SFCG/2021-22/P/74 | Expenditures | 2,238 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 27/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,678 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,550 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,853 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,955 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 451,463.9 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 680 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,450 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,815.05 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 115 | 31/03/2022 | SFCG/2021-22/P/77 | Expenditures | 219,121.65 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,650 | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 0.6 | |||||||
31/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 12,825 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 943 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 27,436.3 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:51 PM. |