Voucher Wise Summary Report
Opening Balance | 9,894,295.51 | |||||||||||||
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/2 | Direct Receipts | 14,400 | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 4,300 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 143,000 | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 25,000 | |||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 94,545 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:52 PM. |