Voucher Wise Summary Report
Opening Balance | 8,341,277.31 | |||||||||||||
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 | MLACDS/2021-22/R/1 | Direct Receipts | 17,330 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 229,396 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 76 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,527 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,034 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 64,350 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 25,344 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,486 | 30/04/2021 | OWN/2021-22/P/32 | Expenditures | 6,466.88 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,000 | Expenditures | ||||||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:35 AM. |