Voucher Wise Summary Report
Opening Balance | 10,355,761 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,346 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,309,471 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,732 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,340 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 101 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,250 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,506 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,098 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,885 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 31,898 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 114,643 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,731 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 25,467 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,504 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:34 AM. |