Voucher Wise Summary Report
Opening Balance | 3,462,170.5 | |||||||||||||
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.) |
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,389 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/3 | Expenditures | 54,145 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 108,315 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 13/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:47 AM. |