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/14 | Direct Receipts | 18,000 | 01/03/2022 | SFCG/2021-22/P/68 | Expenditures | 29,914 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 142 | 01/03/2022 | SFCG/2021-22/P/72 | Expenditures | 82,766 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 13,980 | 17/03/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,130 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,408 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 7,666 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 61 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 11,689 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | MINES/2021-22/R/4 | Direct Receipts | 239,002 | Expenditures | ||||||||||
31/03/2022 | MINES/2021-22/R/5 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:38 AM. |