Voucher Wise Summary Report
Opening Balance | 4,632,005 | |||||||||||||
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 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 35,824 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 7,500 | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 330 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,160 | |||||||
27/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,090 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:20 AM. |