Voucher Wise Summary Report
Opening Balance | 4,680,421.5 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,025 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 156,592 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,010,917 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 56,444 | |||||||
02/04/2021 | SFCG/2021-22/R/14 | Direct Receipts | 58,255 | 07/04/2021 | SFCG/2021-22/P/5 | Expenditures | 21,548 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,159 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:16 PM. |