Voucher Wise Summary Report
Opening Balance | 10,492,726 | |||||||||||||
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.) |
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,570 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,166 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,160 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,600 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 649 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,873 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 20,801 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 70 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 11,819 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:30:49 AM. |