Voucher Wise Summary Report
Opening Balance | 4,922,529.81 | |||||||||||||
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.) |
02/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 228,893.44 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,800 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | SFCG/2021-22/P/17 | Expenditures | 20,813 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 481 | 03/04/2021 | SFCG/2021-22/P/18 | Expenditures | 4,085 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:12:47 AM. |