Voucher Wise Summary Report
Opening Balance | 7,376,328.74 | |||||||||||||
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 | 43,200 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,910 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,734 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,998 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,610 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 800,993 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,953 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,974 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,600 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 312,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,900 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 800,993 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 800,993 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 33,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:51 PM. |