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.) |
03/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,900 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,367 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,545 | 03/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 46,462 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,600 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,077 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/11/2021 | SFCG/2021-22/P/18 | Expenditures | 34,538 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/15 | Expenditures | 89,601 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/16 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/17 | Expenditures | 1,557,576 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:42 PM. |