Voucher Wise Summary Report
Opening Balance | 5,971,215.64 | |||||||||||||
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.) |
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,311 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,013 | 28/04/2021 | FFC/2021-22/C/1 | 218,144 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,671 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,708 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,598 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | |||||||
05/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,347 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 183,577 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 3,600 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 134,580 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 399,951 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 77,169 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:13 AM. |