Voucher Wise Summary Report
Opening Balance | 16,991,490.7 | |||||||||||||
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 | 18,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,125 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,102 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,762 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,863 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,364 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,776 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,647 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 19,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:43 AM. |