Voucher Wise Summary Report
Opening Balance | 4,460,402 | |||||||||||||
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.) |
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 169,609 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 26,700 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 48,955 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 129,153 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,859 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/10 | Expenditures | 52,642 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 94,764 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 53,305 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/9 | Expenditures | 55,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:00 PM. |