Voucher Wise Summary Report
Opening Balance | 9,083,132.89 | |||||||||||||
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 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | SFCG/2021-22/P/2 | Expenditures | 38,444 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
15/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 708,289 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 15,815 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 45,263 | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 13,162 | |||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/2 | Expenditures | 20,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:29 PM. |