Voucher Wise Summary Report
Opening Balance | 6,610,734.16 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,800 | 01/04/2021 | SFCG/2021-22/P/5 | Expenditures | 30,093 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,643 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,150 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,545 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,949 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,544 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 961 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 60,382 | |||||||
30/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 63 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,577 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 56,925 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:13 PM. |