Voucher Wise Summary Report
Opening Balance | 4,317,522.87 | |||||||||||||
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.) |
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,922 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,900 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 659 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,450 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,633 | |||||||
04/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 594 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 4,240 | |||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 733 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,500 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,959 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 175,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:58 AM. |