Voucher Wise Summary Report
Opening Balance | 3,309,898.45 | |||||||||||||
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.) |
15/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 36,143 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 916 | 16/04/2021 | SFCG/2021-22/P/16 | Expenditures | 10,300 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 898 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,443 | 26/04/2021 | SFCG/2021-22/P/17 | Expenditures | 27,710 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,688 | 26/04/2021 | SFCG/2021-22/P/18 | Expenditures | 69,324 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 898 | 26/04/2021 | SFCG/2021-22/P/19 | Expenditures | 3,200 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 275 | 26/04/2021 | SFCG/2021-22/P/20 | Expenditures | 35,350 | |||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/23 | Expenditures | 63,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:20 PM. |