Voucher Wise Summary Report
Opening Balance | 5,766,263.7 | |||||||||||||
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.) |
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 86,800 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 622,116 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 123,950 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,951 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,345 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 140,411 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 277,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:16 AM. |