Voucher Wise Summary Report
Opening Balance | 5,804,745.55 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,300 | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,060 | |||||||
19/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 11/04/2021 | SFCG/2021-22/P/2 | Expenditures | 16,100 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,600 | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 21,048 | |||||||
26/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 200,000 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:49 PM. |