Voucher Wise Summary Report
Opening Balance | 4,635,653.6 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,950 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 905 | 07/04/2021 | SFCG/2021-22/P/6 | Expenditures | 29,273 | |||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,536 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:49 PM. |