Voucher Wise Summary Report
Opening Balance | 4,789,268.2 | |||||||||||||
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 | 21,600 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 35,200 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,142 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 54,239 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,079 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 244,322 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 94,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:39 PM. |