Voucher Wise Summary Report
Opening Balance | 10,592,708.61 | |||||||||||||
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.) |
17/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,498 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,116 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,830 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,416 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:05:56 AM. |