Voucher Wise Summary Report
Opening Balance | 9,111,513.79 | |||||||||||||
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.) |
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 92,358 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 148,104 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,400 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,011 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 59,531 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 42,800 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,610 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:14 AM. |