Voucher Wise Summary Report
Opening Balance | 10,605,771.69 | |||||||||||||
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.) |
04/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,066 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 23,198 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,031 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | |||||||
04/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,874 | 18/04/2021 | SFCG/2021-22/P/7 | Expenditures | 18,641 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,087 | 21/04/2021 | OWN/2021-22/P/25 | Expenditures | 239,999.3 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 454 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 37,320 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 70,224 | Expenditures | ||||||||||
08/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:40 PM. |