Voucher Wise Summary Report
Opening Balance | 3,298,845 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 62,628 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,270 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,545 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,358 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 88,479 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,728 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:08:06 AM. |