Voucher Wise Summary Report
Opening Balance | 2,482,588.51 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 3,733.18 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,443 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 42,180.5 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | |||||||
01/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 17,106.6 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 125,719.57 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 32,450 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 42,380.5 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 341,000 | |||||||
Direct Receipts | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:31 AM. |