Voucher Wise Summary Report
Opening Balance | 3,490,838 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/04/2021 | SFCG/2021-22/P/40 | Expenditures | 80,125 | |||||||
03/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 01/04/2021 | SFCG/2021-22/P/53 | Expenditures | 1,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,600 | 05/04/2021 | SFCG/2021-22/P/41 | Expenditures | 100 | |||||||
28/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/52 | Expenditures | 29,283 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,689 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 57 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,333 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 6,280 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,333 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,500 | |||||||
30/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 10,052 | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 7,600 | |||||||
30/04/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,862 | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 100 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 140 | 30/04/2021 | SFCG/2021-22/P/51 | Expenditures | 100 | |||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:01 AM. |