Voucher Wise Summary Report
Opening Balance | 4,949,553.76 | |||||||||||||
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 | 28,310 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,700 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,700 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 87,564 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,480 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,413 | |||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 174.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:59 AM. |