Voucher Wise Summary Report
Opening Balance | 7,681,474.95 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 635 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 9,900 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 679 | 08/04/2021 | SFCG/2021-22/P/21 | Expenditures | 30,956 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 69 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,001 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 89,609 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 47,902 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 47,129 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,821 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 96,864 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/9 | Expenditures | 50,982 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:25 AM. |