Voucher Wise Summary Report
Opening Balance | 4,479,291 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,600 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,800 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 859 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 73,321 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 118,834 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 24,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:15 PM. |