Voucher Wise Summary Report
Opening Balance | 4,520,158.02 | |||||||||||||
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 | 18,000 | 09/04/2021 | SFCG/2021-22/P/12 | Expenditures | 59 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 722 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,723 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/13 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/17 | Expenditures | 34,503 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/18 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/20 | Expenditures | 44,504 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/21 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/5 | Expenditures | 272,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:49 PM. |