Voucher Wise Summary Report
Opening Balance | 4,694,059.25 | |||||||||||||
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 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 06/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,493 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 151 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,912 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,150 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 43,788 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,366 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:21 AM. |