Voucher Wise Summary Report
Opening Balance | 9,788,943.28 | |||||||||||||
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 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,713 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 51,429 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 3,851 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:37 AM. |