Voucher Wise Summary Report
Opening Balance | 3,865,228.54 | |||||||||||||
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 | 10,800 | 08/04/2021 | SFCG/2021-22/P/25 | Expenditures | 24,683 | |||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/12 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/32 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/31 | Expenditures | 51,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:28 AM. |