Voucher Wise Summary Report
Opening Balance | 10,406,053.91 | |||||||||||||
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 | 72,000 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 68,152 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,300,000 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 72,000 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,696 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 80,501 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 97,854 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 68,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:56 PM. |