Voucher Wise Summary Report
Opening Balance | 5,616,081.48 | |||||||||||||
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 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 602 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,650 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,603 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:36 PM. |