Voucher Wise Summary Report
Opening Balance | 5,153,085.43 | |||||||||||||
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.) |
02/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 79 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 40,497 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 468 | Expenditures | ||||||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
02/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 765 | Expenditures | ||||||||||
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
05/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,877 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:37 PM. |