Voucher Wise Summary Report
Opening Balance | 5,001,418.37 | |||||||||||||
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 | 25,200 | 05/04/2021 | SWMS/2021-22/P/1 | Expenditures | 50,400 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,565 | 08/04/2021 | SFCG/2021-22/P/10 | Expenditures | 9,900 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 67,110 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/13 | Expenditures | 51,735 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/17 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/44 | Expenditures | 54,548 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/18 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/19 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 45,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:21 AM. |