Voucher Wise Summary Report
Opening Balance | 5,850,484.83 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 225,685.57 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,950 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 36,447 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,510 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:59 AM. |