Voucher Wise Summary Report
Opening Balance | 6,582,414.27 | |||||||||||||
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.) |
29/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 19,311 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,100 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 102,712 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,500 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 106,360 | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 24,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 62,364 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
29/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 8 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
29/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,500 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 106,724 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,850 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 753,380.98 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,150 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:07:21 PM. |