Voucher Wise Summary Report
Opening Balance | 4,496,922.25 | |||||||||||||
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.) |
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 49,088 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,996 | |||||||
13/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,480 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 18/04/2021 | SWMS/2021-22/P/2 | Expenditures | 18 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,805 | 29/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,394 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 16 | 30/04/2021 | SFCG/2021-22/P/5 | Expenditures | 25,733 | |||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:33 PM. |