Voucher Wise Summary Report
Opening Balance | 3,615,875 | |||||||||||||
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 | 21,600 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 966 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 53,315 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,264 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,383 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 180,845 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 52,673 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,255 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:28 AM. |