Voucher Wise Summary Report
Opening Balance | 6,907,668.66 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 5,900 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 526 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 14,090 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,200 | |||||||
17/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 236 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,102 | |||||||
17/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 635 | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,950 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,500 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,990 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/8 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:40 PM. |