Voucher Wise Summary Report
Opening Balance | 4,130,364.73 | |||||||||||||
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 | 10,800 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,850 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 393 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,240 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,666 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,633 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/8 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/9 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:18 AM. |