Voucher Wise Summary Report
Opening Balance | 10,892,510.05 | |||||||||||||
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.) |
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,750 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,867 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 28,380 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,773 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,387 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,149 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 156,093 | |||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 109,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:48 AM. |