Voucher Wise Summary Report
Opening Balance | 10,619,786.06 | |||||||||||||
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.) |
02/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 30,492 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,948 | |||||||
02/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 450 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 218,510 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,387,804 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,500 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,638 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 188,276 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 41,250 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 87,653 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,500 | |||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:22 AM. |