Voucher Wise Summary Report
Opening Balance | 3,562,745.69 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,540 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,680 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 28,192 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 469 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 312,696 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,171 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:32 PM. |