Voucher Wise Summary Report
Opening Balance | 2,347,528.3 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,530 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,991 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,644 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 51,573 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,600 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,801 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 20,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:13:52 PM. |