Voucher Wise Summary Report
Opening Balance | 6,985,984.89 | |||||||||||||
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 | 50,400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 990 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,931 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,132 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,500 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,450 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 59 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,388 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,016 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,930 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,000 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 193 | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 43,903 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,985 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 360 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 298 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 11.84 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 316 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,168 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 162,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:47 AM. |