Voucher Wise Summary Report
Opening Balance | 7,099,011.28 | |||||||||||||
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/6 | Direct Receipts | 823,517.2 | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 31,678 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,700 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,000 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 650 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,420 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 787.7 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 708 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,380 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 56,378 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 750 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:52 PM. |