Voucher Wise Summary Report
Opening Balance | 5,414,928.99 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,250 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 52,518 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 660 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 43,328 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,306 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:57 AM. |