Voucher Wise Summary Report
Opening Balance | 2,460,632.75 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,675 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,915 | |||||||
22/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 353 | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 30,778 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:26 AM. |