Voucher Wise Summary Report
Opening Balance | 3,106,988.22 | |||||||||||||
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 | 20/04/2021 | SFCG/2021-22/P/16 | Expenditures | 1,500 | |||||||
23/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 66,235 | 20/04/2021 | SFCG/2021-22/P/17 | Expenditures | 3,600 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 689 | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 3,320 | |||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 21,148 | ||||||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/19 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/20 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/21 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/22 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/23 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/24 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/26 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:51 AM. |