Voucher Wise Summary Report
Opening Balance | 3,173,619.3 | |||||||||||||
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 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,900 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,670 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,630 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
29/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 567 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 290 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,787 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 686 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:35 AM. |