Voucher Wise Summary Report
Opening Balance | 4,667,349 | |||||||||||||
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 | 5,591 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,450 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,680 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,415 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 52,669 | |||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:17:00 AM. |