Voucher Wise Summary Report
Opening Balance | 6,296,232.9 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,884 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 748,635 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 663,545 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,238 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 204,697 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/9 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:17 PM. |