Voucher Wise Summary Report
Opening Balance | 4,435,047.75 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,876 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,983 | |||||||
04/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,931 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,424 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,625 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 499 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,290 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 61,443 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,160 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 279 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,390 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 13,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:31:47 AM. |