Voucher Wise Summary Report
Opening Balance | 8,085,946 | |||||||||||||
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 | 151,939 | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,695 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | IAY/2021-22/P/1 | Expenditures | 1,748 | |||||||
01/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 126,885 | 05/04/2021 | IAY/2021-22/P/2 | Expenditures | 4,156 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 05/04/2021 | NRLM/2021-22/P/1 | Expenditures | 4,102 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 25,588 | ||||||||||
Direct Receipts | 13/04/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:13 AM. |