Voucher Wise Summary Report
Opening Balance | 3,916,095.4 | |||||||||||||
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.) |
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,500 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 792 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 32,311 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,046 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 902 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,136 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,326 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 234,358 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 29,364 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:59 PM. |