Voucher Wise Summary Report
Opening Balance | 3,804,144 | |||||||||||||
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 | 14,400 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,240 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,732 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 495 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,763 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/16 | Expenditures | 30,146 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/17 | Expenditures | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:48 PM. |