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.) |
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,930 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 477,429 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 784,920 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 26,846 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 29,221 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/14 | Expenditures | 129,370 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/12 | Expenditures | 91,734 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:24 PM. |