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.) |
01/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/02/2022 | SFCG/2021-22/P/86 | Expenditures | 37,004 | |||||||
02/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,300 | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 162.26 | |||||||
03/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,124 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,627 | 02/02/2022 | SFCG/2021-22/P/83 | Expenditures | 1,950 | |||||||
04/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,047 | 14/02/2022 | OWN/2021-22/P/34 | Expenditures | 24,700 | |||||||
04/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 11,305 | 14/02/2022 | OWN/2021-22/P/35 | Expenditures | 1,649 | |||||||
04/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,231 | 14/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
04/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 2,225 | 14/02/2022 | SFCG/2021-22/P/84 | Expenditures | 16,577 | |||||||
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,103 | 14/02/2022 | SFCG/2021-22/P/85 | Expenditures | 245,600 | |||||||
05/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 299,600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,220 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,140 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,705 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:43 AM. |