Voucher Wise Summary Report
Opening Balance | 5,752,707.43 | |||||||||||||
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 | 21,600 | 03/04/2021 | SFCG/2021-22/P/8 | Expenditures | 32,829 | 20/04/2021 | OWN/2021-22/C/1 | 1,000 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,485 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,890 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17,437 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,712 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,302 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,065 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,158 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 63,449 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 68,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:24 AM. |