Voucher Wise Summary Report
Opening Balance | 5,524,547.38 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 69,984 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,088 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,875 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,550 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:55 PM. |