Voucher Wise Summary Report
Opening Balance | 5,898,462.45 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,955.5 | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,559 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,508 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 76,104 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,000 | |||||||
30/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,863.3 | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 9,200 | |||||||
30/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:13 AM. |