Voucher Wise Summary Report
Opening Balance | 6,545,785.88 | |||||||||||||
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/3 | Direct Receipts | 1,300 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 47,050 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 294,515 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 45,025 | |||||||
28/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 151,218 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 23,050 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 62,025 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 42,753 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/20 | Expenditures | 310,116 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:50 AM. |