Voucher Wise Summary Report
Opening Balance | 5,707,596.73 | |||||||||||||
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 | 21,300 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 46,095 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 80,933 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:56 AM. |