Voucher Wise Summary Report
Opening Balance | 7,465,334 | |||||||||||||
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.) |
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 80,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 142,570 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,040 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,497 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 37,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:11 PM. |