Voucher Wise Summary Report
Opening Balance | 1,753,111.45 | |||||||||||||
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 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,385 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,135 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,986 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 381 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,950 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 172,028 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:41 AM. |