Voucher Wise Summary Report
Opening Balance | 4,793,572.53 | |||||||||||||
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 | 21,600 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 49,324 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,649 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,970 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,352 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,633 | |||||||
27/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,200 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 898 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:59 PM. |