Voucher Wise Summary Report
Opening Balance | 2,309,988.35 | |||||||||||||
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.) |
16/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 6,355 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,100 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 17,420 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 50,086 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,819 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,359 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 63,955 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 599 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 30 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:21:23 PM. |