Voucher Wise Summary Report
Opening Balance | 5,036,118.36 | |||||||||||||
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 | 21,600 | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,225 | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,633 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 84,125 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 2,679 | |||||||
28/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 473,743 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,880 | |||||||
28/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 640,567 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 88,220 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 27,398 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,349 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 28,372 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 640,567 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 473,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:40:57 AM. |