Voucher Wise Summary Report
Opening Balance | 7,079,941.24 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 538,839 | 29/04/2021 | SFCG/2021-22/P/22 | Expenditures | 3,000 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 29/04/2021 | SFCG/2021-22/P/24 | Expenditures | 1,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 410 | 29/04/2021 | SFCG/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,368 | 29/04/2021 | SFCG/2021-22/P/26 | Expenditures | 9,000 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 366 | 29/04/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/30 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/32 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/35 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:37 PM. |