Voucher Wise Summary Report
Opening Balance | 5,580,836.6 | |||||||||||||
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.) |
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 04/04/2021 | IAY/2021-22/P/1 | Expenditures | 177 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,893 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,546 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,020 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 500 | 04/04/2021 | SFCG/2021-22/P/1 | Expenditures | 211,305 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 688 | 04/04/2021 | SFCG/2021-22/P/2 | Expenditures | 118,746 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 17,881 | 04/04/2021 | SFCG/2021-22/P/3 | Expenditures | 177 | |||||||
Direct Receipts | 04/04/2021 | SFCG/2021-22/P/5 | Expenditures | 885 | ||||||||||
Direct Receipts | 04/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/04/2021 | SWMS/2021-22/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:09 AM. |