Voucher Wise Summary Report
Opening Balance | 14,856,888.5 | |||||||||||||
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.) |
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,600 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 18,429 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,300 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,800 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,967 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,050 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,929 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,550 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,082 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,740 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 115 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,520 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 86,153 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 8,445 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,752 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/9 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/10 | Expenditures | 51,538 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:41 PM. |