Voucher Wise Summary Report
Opening Balance | 4,088,766.26 | |||||||||||||
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 | 10/04/2021 | SFCG/2021-22/P/9 | Expenditures | 135,758 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,397 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,274 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,491 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 495 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 605 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:50 AM. |