Voucher Wise Summary Report
Opening Balance | 10,797,387.59 | |||||||||||||
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 | 18,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,940 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 823 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 385,840 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,243 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 121,599 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 219,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:08 PM. |