Voucher Wise Summary Report
Opening Balance | 9,214,689.67 | |||||||||||||
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 | 81 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,600 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
06/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 73,395 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:50 AM. |