Voucher Wise Summary Report
Opening Balance | 3,457,375.74 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,061 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,353 | |||||||
10/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 01/04/2021 | SFCG/2021-22/P/6 | Expenditures | 16,800 | |||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/3 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/4 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/8 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/9 | Expenditures | 37,072 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/10 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:46 AM. |