Voucher Wise Summary Report
Opening Balance | 7,231,589.2 | |||||||||||||
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.) |
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 24,387 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,387 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,600 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,320 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 47,473 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 13,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:07 PM. |