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.) |
06/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 17,821 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,700 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 840 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 270 | 07/12/2021 | SFCG/2021-22/P/29 | Expenditures | 22,133 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 480 | 07/12/2021 | SFCG/2021-22/P/30 | Expenditures | 60 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 07/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 08/12/2021 | SFCG/2021-22/P/32 | Expenditures | 1,341,232 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 466 | 18/12/2021 | OWN/2021-22/P/31 | Expenditures | 33,984 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 424 | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 19,096 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 18/12/2021 | OWN/2021-22/P/33 | Expenditures | 7,526 | |||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/37 | Expenditures | 84,953 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/38 | Expenditures | 14,636 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/39 | Expenditures | 3,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:57 PM. |