Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 07/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,559,198 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 47,182 | 07/05/2021 | SFCG/2021-22/P/1 | Expenditures | 41,400 | |||||||
28/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 07/05/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/4 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/6 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:18 AM. |