Voucher Wise Summary Report
Opening Balance | 6,027,877.88 | |||||||||||||
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.) |
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 34,356 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,641 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 78,987 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,240 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,500 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,600 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,165 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 233 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,330 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:22 PM. |