Voucher Wise Summary Report
Opening Balance | 5,859,810.5 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,578 | 12/04/2021 | OWN/2021-22/C/1 | 3,160 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,160 | 05/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,850 | 12/04/2021 | OWN/2021-22/C/2 | 120 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 05/04/2021 | SFCG/2021-22/P/15 | Expenditures | 11,200 | 17/04/2021 | OWN/2021-22/C/3 | 69,100 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 69,100 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,150 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 907 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/22 | Expenditures | 36,948 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/12 | Expenditures | 91,526 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/13 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/14 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:04 PM. |