Voucher Wise Summary Report
Opening Balance | 8,620,193.15 | |||||||||||||
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 | 14,400 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,898 | |||||||
20/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 658 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,400 | |||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,500 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,902 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 41 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 55,235 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,800 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 115,324 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 18,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:25:16 AM. |