Voucher Wise Summary Report
Opening Balance | 9,129,165.94 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 53,231 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
03/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,090 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,060 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 82,164 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,740 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,260 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/17 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:10 AM. |