Voucher Wise Summary Report
Opening Balance | 7,604,095 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,925 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,240 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,789 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 39,728 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 11,182 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 37,521 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 900 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,120 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,110 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,904 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,437 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,997 | 21/04/2021 | SFCG/2021-22/P/5 | Expenditures | 1,250 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 57 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,834 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 60,176 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,300 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:18 AM. |