Voucher Wise Summary Report
Opening Balance | 4,598,833.29 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 29,403 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 58,806 | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,163 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 8,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:43 PM. |