Voucher Wise Summary Report
Opening Balance | 6,004,543 | |||||||||||||
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.) |
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,494 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,449 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 44,378 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,691 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,484 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,250 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,276 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,509 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,689 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 122,593 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,410 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 41,210 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 51,494 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 109,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:25 AM. |