Voucher Wise Summary Report
Opening Balance | 11,024,616.45 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 123,452 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,643 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,240 | |||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/2 | Expenditures | 48 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,853 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,226 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:30 PM. |