Voucher Wise Summary Report
Opening Balance | 5,786,969 | |||||||||||||
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/3 | Direct Receipts | 14,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,304 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,913 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,746 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,527 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 207 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:36 AM. |