Voucher Wise Summary Report
Opening Balance | 9,804,999.33 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,700 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,208 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 15,128 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 24,750 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 08/04/2021 | SFCG/2021-22/P/4 | Expenditures | 110,740 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 102,140 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 15,004 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 33,293 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/7 | Expenditures | 39,528 | ||||||||||
Direct Receipts | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:32 AM. |