Voucher Wise Summary Report
Opening Balance | 8,282,902.63 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,780 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 34,159 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/1 | Expenditures | 72,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:34 AM. |