Voucher Wise Summary Report
Opening Balance | 3,784,041 | |||||||||||||
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 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 43,500 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 98,140 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,308 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,405 | 15/04/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,120 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 109,530 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 761 | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,710 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 97 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,579 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 143,922 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 61,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:59 AM. |