Voucher Wise Summary Report
Opening Balance | 3,433,655.01 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 48,292 | 16/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,065 | |||||||
27/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 394 | 22/04/2021 | SFCG/2021-22/P/14 | Expenditures | 11,354 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,435 | 22/04/2021 | SFCG/2021-22/P/15 | Expenditures | 67,997 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,007 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:52 PM. |