Voucher Wise Summary Report
Opening Balance | 11,138,459.42 | |||||||||||||
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.) |
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,165 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,750 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,744 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 220 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,675 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/6 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:23 PM. |