Voucher Wise Summary Report
Opening Balance | 7,548,521.18 | |||||||||||||
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 | 36,000 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 50,492 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,770 | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 23,734 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 276 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,725 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,749 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 338,208 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:38 AM. |