Voucher Wise Summary Report
Opening Balance | 1,685,132.05 | |||||||||||||
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.) |
06/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 17,500 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,800 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,100 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 08/04/2021 | MMAY/2021-22/P/1 | Expenditures | 17,500 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 157,375 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/1 | Expenditures | 67,798 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:58 AM. |