Voucher Wise Summary Report
Opening Balance | 13,351,878.31 | |||||||||||||
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 | 14,400 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
01/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 4,712 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 109,369 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 36,443 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
08/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,482 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,281 | |||||||
08/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,425 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 20 | |||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 113,214 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
09/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27 | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,230 | |||||||
19/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 303,563 | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:14 AM. |