Voucher Wise Summary Report
Opening Balance | 4,457,231.13 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,478 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,413 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,640 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 79,284 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,950 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/1 | Expenditures | 69,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:26 AM. |