Voucher Wise Summary Report
Opening Balance | 7,453,278.32 | |||||||||||||
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 | 14,400 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 254,500 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,902 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,100 | |||||||
07/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 854,820 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,900 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,100 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 544 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,250 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,313 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,350 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,400 | 06/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:40 AM. |