Voucher Wise Summary Report
Opening Balance | 6,075,776 | |||||||||||||
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 | 10,800 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,568 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,250 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,750 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,064 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,337 | |||||||
30/04/2021 | MTS/2021-22/R/1 | Direct Receipts | 63 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,333 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,523 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,364 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,023 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,140 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 42,408 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,908 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:21 PM. |