Voucher Wise Summary Report
Opening Balance | 5,196,597 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 89,588 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,520 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 562 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 55,260 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,600 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 39,808 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:22 AM. |