Voucher Wise Summary Report
Opening Balance | 5,830,927.57 | |||||||||||||
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 | 93,212 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,880 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,800 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 91,884 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 28,913 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 55,954 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 28,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:24 PM. |