Voucher Wise Summary Report
Opening Balance | 5,148,029.15 | |||||||||||||
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.) |
08/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 01/04/2021 | SFCG/2021-22/P/24 | Expenditures | 36,948 | |||||||
12/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,788 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 962 | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,328 | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 9,800 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 650 | 27/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,500 | |||||||
30/04/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,208 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 806 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:21 AM. |