Voucher Wise Summary Report
Opening Balance | 3,259,757.02 | |||||||||||||
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 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,733 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 401 | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 96,236 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/34 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/35 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:15 AM. |