Voucher Wise Summary Report
Opening Balance | 9,055,261.72 | |||||||||||||
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 | 3,600 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,588 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 456 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,530 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,500 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,950 | |||||||
27/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,272 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,611 | |||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:50 AM. |