Voucher Wise Summary Report
Opening Balance | 4,686,093.1 | |||||||||||||
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 | 13/04/2021 | SFCG/2021-22/P/7 | Expenditures | 33,678 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,550 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,280 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 512 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 48,500 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:29 AM. |