Voucher Wise Summary Report
Opening Balance | 3,083,636.5 | |||||||||||||
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 | SFCG/2021-22/P/1 | Expenditures | 30,243 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,478 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,184 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 275 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 32,061 | |||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:11 PM. |