Voucher Wise Summary Report
Opening Balance | 5,160,233.84 | |||||||||||||
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 | 14,400 | 07/04/2021 | SFCG/2021-22/P/15 | Expenditures | 8,400 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 469.01 | 07/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/7 | Expenditures | 36,633 | ||||||||||
Direct Receipts | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2021 | SFCG/2021-22/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/24 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/8 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 195,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:08 PM. |