Voucher Wise Summary Report
Opening Balance | 6,489,872 | |||||||||||||
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 | 21,600 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 139,683 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,500 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 154,372 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,111 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 46,708 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,566 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 24,444 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 89,006 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 252 | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 42,593 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:56 AM. |