Voucher Wise Summary Report
Opening Balance | 5,843,351.19 | |||||||||||||
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.) |
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 12,205 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,550 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,688 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 364 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
07/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,866 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 180 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,400 | |||||||
09/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,239 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:02 AM. |