Voucher Wise Summary Report
Opening Balance | 3,344,848.55 | |||||||||||||
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 | 1,151 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 160 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 285,000 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 22,619 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,870 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 172,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:47:25 AM. |