Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 01/05/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 38,355 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 76,710 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,005 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,262 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 44,450 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/3 | Expenditures | 54,826 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 82,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:54 AM. |