Voucher Wise Summary Report
Opening Balance | 6,996,669 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 330 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,458 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,743 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 110,120 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 120 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,292 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:54 PM. |