Voucher Wise Summary Report
Opening Balance | 6,829,923.83 | |||||||||||||
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 | 39,600 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 21,660 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 97,262 | 07/04/2021 | SFCG/2021-22/P/8 | Expenditures | 17,180 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 69,620 | 07/04/2021 | SFCG/2021-22/P/9 | Expenditures | 1,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,069 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 54,145 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 32,159 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/14 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/15 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:55 PM. |