Voucher Wise Summary Report
Opening Balance | 10,398,850.68 | |||||||||||||
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 | 30,580 | 04/04/2021 | SFCG/2021-22/P/6 | Expenditures | 42,713 | |||||||
06/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 117,264 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 78,670 | |||||||
13/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,405 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:11 AM. |