Voucher Wise Summary Report
Opening Balance | 2,856,605.88 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,097 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,890 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 44,200 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 758 | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,832 | |||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:53 PM. |