Voucher Wise Summary Report
Opening Balance | 3,268,468.65 | |||||||||||||
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/2 | Direct Receipts | 91,887 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 825 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 340,280 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
01/04/2021 | SWMS/2021-22/R/4 | Direct Receipts | 71,317 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 37,903 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,899 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,727 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:07 AM. |