Voucher Wise Summary Report
Opening Balance | 13,977,669.3 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 30,030 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,230 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 29,493 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,795 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,950 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,946 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 579,379 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 142,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:59 PM. |