Voucher Wise Summary Report
Opening Balance | 8,288,216 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/04/2021 | NRLM/2021-22/P/1 | Expenditures | 58 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 58 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 58 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 58 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,258 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,037 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 170,406 | |||||||
20/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,659 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,460 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,689 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 28,929 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 86,781 | 20/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 390,721 | 21/04/2021 | SWMS/2021-22/P/3 | Expenditures | 43,659 | |||||||
Direct Receipts | 23/04/2021 | IAY/2021-22/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:22 AM. |