Voucher Wise Summary Report
Opening Balance | 3,962,148.94 | |||||||||||||
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.) |
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,160 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 112,278 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 46,273 | |||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 39,600 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | |||||||
Direct Receipts | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:56 PM. |