Voucher Wise Summary Report
Opening Balance | 9,238,835.99 | |||||||||||||
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 | 09/04/2021 | SFCG/2021-22/P/14 | Expenditures | 5,650 | |||||||
12/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 18,578 | 09/04/2021 | SFCG/2021-22/P/15 | Expenditures | 115,279 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 841 | 09/04/2021 | SFCG/2021-22/P/8 | Expenditures | 20,613 | |||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/17 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/18 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/19 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:01 PM. |