Voucher Wise Summary Report
Opening Balance | 3,206,929.8 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,693 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,970 | |||||||
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,442 | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,561 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 64,584 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 47,870 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 802,893 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,662 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:02 AM. |