Voucher Wise Summary Report
Opening Balance | 3,308,511.03 | |||||||||||||
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 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 750 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 91,959 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,900 | |||||||
01/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 78 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,990 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 36,348 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,463 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:06 PM. |