Voucher Wise Summary Report
Opening Balance | 7,121,896.51 | |||||||||||||
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.) |
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,300 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 179,547 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 73,393 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 43,206 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/04/2021 | SWMS/2021-22/P/2 | Expenditures | 14,251 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:39:39 PM. |