Voucher Wise Summary Report
Opening Balance | 4,282,390.43 | |||||||||||||
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 | 6,856 | 02/04/2021 | IAY/2021-22/P/2 | Expenditures | 884,746 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 57,880 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 87,751 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 240,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,750 | |||||||
02/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,621 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
02/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 106,175 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 28,313 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,072 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 50,025 | |||||||
08/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,464 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,900 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,181 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,400 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:28 AM. |