Voucher Wise Summary Report
Opening Balance | 8,094,317.45 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 312,624 | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,668 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 108,566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:08 PM. |