Voucher Wise Summary Report
Opening Balance | 2,901,152.86 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,360 | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,771 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/4 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 31,487 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/2 | Expenditures | 250,498 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/6 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:21 AM. |