Voucher Wise Summary Report
Opening Balance | 5,354,725 | |||||||||||||
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 | 14,400 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 30,813 | |||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 22,500 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,480 | |||||||
15/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 661 | 15/04/2021 | SFCG/2021-22/P/16 | Expenditures | 3,893 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,882 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 872 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,450 | |||||||
30/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:08 AM. |