Voucher Wise Summary Report
Opening Balance | 6,155,547.11 | |||||||||||||
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.) |
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,600 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 30,132 | |||||||
07/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 122,720 | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 29,881 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,209 | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 29,913 | |||||||
07/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 19/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,927 | |||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 42,349 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:44 PM. |