Voucher Wise Summary Report
Opening Balance | 11,595,400.01 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 606,554 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,620 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 183,031 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 105,084 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:01 AM. |