Voucher Wise Summary Report
Opening Balance | 5,368,338.15 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 1,813 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,698 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 916 | Expenditures | ||||||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 96,243 | Expenditures | ||||||||||
29/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:53 AM. |