Voucher Wise Summary Report
Opening Balance | 6,644,592.65 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:31 PM. |