Voucher Wise Summary Report
Opening Balance | 4,816,677.24 | |||||||||||||
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.) |
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 51,628 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,053 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,680 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,521 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,925 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,151 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,792 | |||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:07:48 AM. |