Voucher Wise Summary Report
Opening Balance | 5,297,829.05 | |||||||||||||
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.) |
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 578,540 | |||||||
22/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,140 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,813 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 20,933 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,677 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 13,099 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:38 PM. |