Voucher Wise Summary Report
Opening Balance | 4,512,433 | |||||||||||||
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 | OWN/2021-22/R/6 | Direct Receipts | 3,540 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,862 | 23/04/2021 | OWN/2021-22/C/1 | 8,548 | ||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 109,680 | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 90,333 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,350 | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,290 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,410 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,548 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,474 | Expenditures | ||||||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 315 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 780 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:26 PM. |