Voucher Wise Summary Report
Opening Balance | 7,788,571.19 | |||||||||||||
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 | 39,600 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 426,000 | |||||||
12/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,600 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 42,847 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,574 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 311,355 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 125,560 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,364 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/2 | Expenditures | 33,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:28 AM. |