Voucher Wise Summary Report
Opening Balance | 4,130,214.9 | |||||||||||||
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 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,650 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,365 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 28,023 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,830 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 176,620 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 572 | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 426,181 | |||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:11 PM. |