Voucher Wise Summary Report
Opening Balance | 16,327,330.01 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 279 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,250 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 604,601 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,586 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,657 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/2 | Expenditures | 84,532 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/3 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 113,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:02 PM. |