Voucher Wise Summary Report
Opening Balance | 6,840,268.43 | |||||||||||||
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 | 28,800 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,667 | 11/04/2021 | OWN/2021-22/P/10 | Expenditures | 47,970 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/12 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/14 | Expenditures | 53,283 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 46,392 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/6 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 48,674 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 46,224 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 430,331 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 105,836 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/21 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/22 | Expenditures | 45,185 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 839,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:09 AM. |