Voucher Wise Summary Report
Opening Balance | 4,035,527.84 | |||||||||||||
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 | 14,400 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
09/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 491 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 825 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,385 | 12/04/2021 | SFCG/2021-22/P/10 | Expenditures | 300 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 72,868 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 22,708 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 36,193 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 11,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:04 PM. |