Voucher Wise Summary Report
Opening Balance | 3,905,682.11 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 500 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,360 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,602 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,400 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,119 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,910 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,590 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/7 | Expenditures | 50,613 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/12 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:48 PM. |