Voucher Wise Summary Report
Opening Balance | 4,478,953.17 | |||||||||||||
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.) |
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,000 | 08/04/2021 | TSC/2021-22/P/1 | Expenditures | 14,030 | |||||||
19/04/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 30,000 | 20/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,260 | |||||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 20/04/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,900 | |||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 114,976.85 | 20/04/2021 | MMSGVY/2021-22/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:15 AM. |