Voucher Wise Summary Report
Opening Balance | 4,288,940.39 | |||||||||||||
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.) |
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,761 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 463 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
03/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,920 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 22,400 | |||||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,251 | 08/04/2021 | SFCG/2021-22/P/15 | Expenditures | 37,220 | |||||||
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,727 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,424 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,932 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/4 | Expenditures | 16,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:17:25 PM. |