Voucher Wise Summary Report
Opening Balance | 3,962,677.1 | |||||||||||||
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 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 372,574 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,200 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 872,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 907 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:00 PM. |