Voucher Wise Summary Report
Opening Balance | 3,294,786.82 | |||||||||||||
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.) |
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 03/04/2021 | SFCG/2021-22/P/12 | Expenditures | 25,200 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 677 | 03/04/2021 | SFCG/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/7 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:36 AM. |