Voucher Wise Summary Report
Opening Balance | 3,323,761 | |||||||||||||
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.) |
12/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 532 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 13,320 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 31,693 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 177,583 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:42 PM. |