Voucher Wise Summary Report
Opening Balance | 5,981,577.05 | |||||||||||||
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 | 18,000 | 01/04/2021 | SFCG/2021-22/P/3 | Expenditures | 45,892 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 650 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 13,734 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 65 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,500 | 22/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,944 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 22/04/2021 | SFCG/2021-22/P/2 | Expenditures | 106,478 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:05 PM. |