Voucher Wise Summary Report
Opening Balance | 5,374,524.65 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,823 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 40,133 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,893 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,793 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,452 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 729 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,832 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 939 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,256 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 487 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 38,892 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,448 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:02 PM. |