Voucher Wise Summary Report
Opening Balance | 6,282,599 | |||||||||||||
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 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,535 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,494 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,713 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,350 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 111 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,929 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 33,380 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,499 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:19 AM. |