Voucher Wise Summary Report
Opening Balance | 7,121,205 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,800 | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 26,963 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 339 | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 6,300 | |||||||
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
22/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 99,890 | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 6,000 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,164 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/6 | Expenditures | 45,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:21 AM. |