Voucher Wise Summary Report
Opening Balance | 4,561,850.65 | |||||||||||||
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 | 39,600 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 49,420 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,430 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,253 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,570 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,266 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 59 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:13 AM. |