Voucher Wise Summary Report
Opening Balance | 4,459,207.77 | |||||||||||||
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/2 | Direct Receipts | 187,773 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 26,693 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 360 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,750 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 7,299 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 227 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,250 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
24/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/04/2021 | SURPLUS/2021-22/P/1 | Expenditures | 187,773.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:36 AM. |