Voucher Wise Summary Report
Opening Balance | 5,922,295.73 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,293 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/10 | Expenditures | 36,590 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/11 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/14 | Expenditures | 37,913 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/9 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/15 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:39 AM. |