Voucher Wise Summary Report
Opening Balance | 6,212,347.44 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/04/2021 | SWMS/2021-22/P/8 | Expenditures | 43,200 | |||||||
02/04/2021 | SFCG/2021-22/R/36 | Direct Receipts | 48,330.75 | 02/04/2021 | SFCG/2021-22/P/77 | Expenditures | 4,750 | |||||||
05/04/2021 | SFCG/2021-22/R/43 | Direct Receipts | 99,220.1 | 02/04/2021 | SFCG/2021-22/P/98 | Expenditures | 28,983 | |||||||
08/04/2021 | SFCG/2021-22/R/37 | Direct Receipts | 3,500 | 05/04/2021 | SFCG/2021-22/P/78 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/79 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/83 | Expenditures | 54,083 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/85 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/87 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:40 PM. |