Voucher Wise Summary Report
Opening Balance | 5,843,280.28 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,069 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,140 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 262 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,610 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 630 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,580 | |||||||
04/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 99 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 37,796 | |||||||
07/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 8,409 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
12/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,470 | |||||||
22/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,000 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,756 | |||||||
26/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 77,033 | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 162,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:36 AM. |