Voucher Wise Summary Report
Opening Balance | 3,180,323.25 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 62,959 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 59,150 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,622 | |||||||
14/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 910,408 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,866 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 36,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:23 PM. |