Voucher Wise Summary Report
Opening Balance | 6,826,833.83 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,860 | |||||||
20/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 625 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,350 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,827 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 26,463 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 52,117 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 50,422 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:00 PM. |