Voucher Wise Summary Report
Opening Balance | 5,119,161.19 | |||||||||||||
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 | 14,400 | 09/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
29/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 875 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 50,325 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 7,293 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 57,231 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/4 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/5 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/74 | Expenditures | 35,693 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/75 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/76 | Expenditures | 7,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:03 AM. |