Voucher Wise Summary Report
Opening Balance | 11,101,497.68 | |||||||||||||
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 | 68,400 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 58,703 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,527 | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 85,380 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/10 | Expenditures | 91,997 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/9 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/11 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:16 PM. |