Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/07/2021 | BAT/2021-22/R/1 | Direct Receipts | 1,450,084.83 | 05/07/2021 | BAT/2021-22/P/1 | Expenditures | 15,804 | |||||||
05/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,234 | 05/07/2021 | BAT/2021-22/P/10 | Expenditures | 18,988 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 05/07/2021 | BAT/2021-22/P/2 | Expenditures | 18,479 | |||||||
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 05/07/2021 | BAT/2021-22/P/3 | Expenditures | 74,361 | |||||||
Direct Receipts | 05/07/2021 | BAT/2021-22/P/4 | Expenditures | 40,167 | ||||||||||
Direct Receipts | 05/07/2021 | BAT/2021-22/P/5 | Expenditures | 40,252 | ||||||||||
Direct Receipts | 05/07/2021 | BAT/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2021 | BAT/2021-22/P/7 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 05/07/2021 | BAT/2021-22/P/8 | Expenditures | 40,295 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 27,113 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:55 PM. |