Voucher Wise Summary Report
Opening Balance | 12,339,567.75 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 118,663 | 08/04/2021 | IAY/2021-22/P/2 | Expenditures | 492,379.04 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,250 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 69,984 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,600 | |||||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,736,723 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,480 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 23,088 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,000 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 246,488 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:53 PM. |