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.) |
| 27/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 04/05/2021 | SFCG/2021-22/P/18 | Expenditures | 29,973 | |||||||
| 31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,300 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 45,200 | |||||||
| Direct Receipts | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
| Direct Receipts | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/21 | Expenditures | 13,300 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/23 | Expenditures | 11,200 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/24 | Expenditures | 13,700 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/25 | Expenditures | 31,271 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/26 | Expenditures | 12,700 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/27 | Expenditures | 26,267 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/28 | Expenditures | 23,600 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/29 | Expenditures | 8,600 | ||||||||||
| Direct Receipts | 06/05/2021 | SFCG/2021-22/P/30 | Expenditures | 23,729 | ||||||||||
| Direct Receipts | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
| Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,600 | ||||||||||
| Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | ||||||||||
| Direct Receipts | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 51,780 | ||||||||||
| Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 23,787 | ||||||||||
| Direct Receipts | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
| Direct Receipts | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
| Direct Receipts | 26/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
| Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
| Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 45,720 | ||||||||||
| Direct Receipts | 28/05/2021 | SFCG/2021-22/P/22 | Expenditures | 15,100 | ||||||||||
| Direct Receipts | 28/05/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 14 Dec 2024 11:27:20 AM. | ||||||||||||||