Voucher Wise Summary Report
Opening Balance | 8,072,111.19 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,347 | 25/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 210,600 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 97,059 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,150 | |||||||
03/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 194,541 | 25/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,065 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15,840 | 25/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,242 | |||||||
05/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 160,759 | 25/04/2021 | SFCG/2021-22/P/11 | Expenditures | 99,489 | |||||||
Direct Receipts | 25/04/2021 | SWMS/2021-22/P/1 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:22 AM. |