Voucher Wise Summary Report
Opening Balance | 7,846,222.5 | |||||||||||||
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 | 28,800 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,208 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 285 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,420 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:01 PM. |