Voucher Wise Summary Report
Opening Balance | 10,118,250.98 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,388 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 358,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,250 | |||||||
27/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 278,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 111,818 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,067 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 56,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:21 PM. |