Voucher Wise Summary Report
Opening Balance | 3,782,693.47 | |||||||||||||
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 | 3,657 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,525 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 325 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,530 | |||||||
04/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,204 | Expenditures | ||||||||||
04/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 825 | Expenditures | ||||||||||
04/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,033 | Expenditures | ||||||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
08/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 87,564 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,055 | Expenditures | ||||||||||
23/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:06 PM. |