Voucher Wise Summary Report
Opening Balance | 8,024,009.05 | |||||||||||||
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.) |
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 9,554 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 35,496 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 141,852 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,058 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,339 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,881 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,204 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,492 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 56,188 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 19,302 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 86,105 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 83,104 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 34,707 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:36 PM. |