Voucher Wise Summary Report
Opening Balance | 6,264,636.13 | |||||||||||||
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/2 | Direct Receipts | 18,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,129 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,850 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,364 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,850 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,567 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,310 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 87 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,650 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,705 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 6,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:16 PM. |