Voucher Wise Summary Report
Opening Balance | 15,570,242.1 | |||||||||||||
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.) |
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,388 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,047,970 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 65,472 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,908 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/12 | Expenditures | 1,050,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:59 PM. |