Voucher Wise Summary Report
Opening Balance | 5,649,521.76 | |||||||||||||
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 | 32,400 | 01/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,845.66 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,596 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 115,847 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 108,413 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:06 PM. |