Voucher Wise Summary Report
Opening Balance | 13,742,460.46 | |||||||||||||
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.) |
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,195 | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 37,906 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,407 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,750 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 5,300 | |||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/3 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/5 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/11 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/9 | Expenditures | 22,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:55 PM. |