Voucher Wise Summary Report
Opening Balance | 15,040,422.88 | |||||||||||||
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.) |
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,475 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,369 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,728 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,667 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 37,388 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17,021 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 106,985 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 161 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 41,361 | |||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 631.2 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 353,830 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 46,315 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:40 PM. |