Voucher Wise Summary Report
Opening Balance | 6,382,033.11 | |||||||||||||
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.) |
01/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,340 | 01/04/2021 | SFCG/2021-22/P/19 | Expenditures | 20,148 | 16/04/2021 | OWN/2021-22/C/1 | 94,401 | ||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,350 | 28/04/2021 | OWN/2021-22/C/2 | 48,400 | ||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,577 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | 29/04/2021 | OWN/2021-22/C/6 | 15,700 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 93,500 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,319 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,347 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,148 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 53,150 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 950 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:43:59 AM. |