Voucher Wise Summary Report
Opening Balance | 5,761,397.72 | |||||||||||||
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 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,713 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,355 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,178 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,712 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,092 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 26,663 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,470 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,345 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 527,261 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 57 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,400 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 47,830 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,272 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 27,673 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/2 | Expenditures | 4,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:05 PM. |