Voucher Wise Summary Report
Opening Balance | 5,246,290.85 | |||||||||||||
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/2 | Direct Receipts | 3,996 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,472 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,162 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 240 | 09/04/2021 | SFCG/2021-22/P/6 | Expenditures | 71,621 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,300 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 9,485 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 130 | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,620 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 45,884 | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 40,652 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:59 AM. |