Voucher Wise Summary Report
Opening Balance | 5,692,409.02 | |||||||||||||
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 | 21,600 | 03/04/2021 | SFCG/2021-22/P/6 | Expenditures | 284,000 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,173 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,443 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 73,355 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/9 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 60,740 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCG/2021-22/P/12 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:26 PM. |