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.) |
24/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,353 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 77,701.9 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,790 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 40,300 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,030 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,954 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 32,992 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 31,960 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,644 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 215 | 23/03/2022 | SFCG/2021-22/P/46 | Expenditures | 27,394 | |||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/47 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 30,198 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,508 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 21,456 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 26,833 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/49 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/48 | Expenditures | 13.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:39 PM. |