Voucher Wise Summary Report
Opening Balance | 4,757,453.66 | |||||||||||||
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.) |
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,720 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 303 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 67 | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 22,233 | |||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:56 AM. |