Voucher Wise Summary Report
Opening Balance | 12,507,859.45 | |||||||||||||
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 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,348,794 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 136,400 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 151,340 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 599,549 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 848,176 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:39 PM. |